Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.50%1.43B | 69.50%1.43B | 89.05%1.28B | 50.47%1.76B | 7.40%1.23B | -3.31%846M | -3.31%846M | -11.17%676M | 214.25%1.17B | 50.99%1.15B |
| -Cash and cash equivalents | 69.50%1.43B | 69.50%1.43B | 89.05%1.28B | 50.47%1.76B | 7.40%1.23B | -3.31%846M | -3.31%846M | -11.17%676M | 214.25%1.17B | 50.99%1.15B |
| Receivables | -9.13%1.79B | -9.13%1.79B | 3.15%1.84B | 16.61%1.85B | 21.92%2.04B | 25.37%1.97B | 25.37%1.97B | -3.99%1.78B | 4.61%1.59B | 3.41%1.67B |
| -Accounts receivable | -9.13%1.79B | -9.13%1.79B | 3.15%1.84B | 16.61%1.85B | 21.92%2.04B | 25.37%1.97B | 25.37%1.97B | -3.99%1.78B | 4.61%1.59B | 3.41%1.67B |
| Inventory | 14.29%336M | 14.29%336M | 23.21%361M | 26.74%327M | 41.88%332M | 18.07%294M | 18.07%294M | 25.75%293M | 28.36%258M | 10.38%234M |
| Other current assets | 40.95%444M | 40.95%444M | -18.80%393M | 11.95%384M | -12.17%303M | -31.52%315M | -31.52%315M | 32.60%484M | -13.60%343M | -27.37%345M |
| Total current assets | 16.90%4.01B | 16.90%4.01B | 19.65%3.87B | 28.70%4.32B | 14.92%3.91B | 8.55%3.43B | 8.55%3.43B | 0.62%3.23B | 28.94%3.36B | 6.55%3.4B |
| Non current assets | ||||||||||
| Net PPE | 1.60%25.72B | 1.60%25.72B | 1.06%25.54B | 25.98%25.3B | 26.93%25.21B | 29.19%25.31B | 29.19%25.31B | 30.97%25.27B | 5.53%20.08B | 6.01%19.86B |
| -Gross PPE | 6.68%63.41B | 6.68%63.41B | 6.70%62.34B | 16.72%61.23B | 17.00%60.23B | 17.71%59.44B | 17.71%59.44B | 17.75%58.42B | 7.69%52.46B | 7.69%51.47B |
| -Accumulated depreciation | -10.45%-37.69B | -10.45%-37.69B | -10.99%-36.8B | -10.98%-35.93B | -10.76%-35.02B | -10.43%-34.12B | -10.43%-34.12B | -9.34%-33.16B | -9.07%-32.37B | -8.78%-31.61B |
| Goodwill and other intangible assets | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M |
| -Goodwill | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M |
| Investments and advances | 0.00%727M | 0.00%727M | -5.43%679M | -9.09%640M | 0.00%713M | 9.16%727M | 9.16%727M | 7.00%718M | 4.30%704M | 52.03%713M |
| Other non current assets | 47.39%395M | 47.39%395M | 31.74%386M | 41.67%374M | 37.01%348M | -15.99%268M | -15.99%268M | -6.39%293M | -9.90%264M | -7.64%254M |
| Total non current assets | 1.96%27.59B | 1.96%27.59B | 1.19%27.35B | 24.14%27.07B | 25.22%27.02B | 26.86%27.06B | 26.86%27.06B | 28.54%27.03B | 5.07%21.8B | 6.67%21.58B |
| Total assets | 3.64%31.6B | 3.64%31.6B | 3.17%31.22B | 24.75%31.39B | 23.82%30.93B | 24.50%30.49B | 24.50%30.49B | 24.84%30.26B | 7.74%25.16B | 6.65%24.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.92%2.28B | 1.92%2.28B | -0.83%2.4B | 18.80%2.52B | 7.49%2.51B | 12.92%2.24B | 12.92%2.24B | 7.66%2.42B | 3.67%2.12B | 6.13%2.34B |
| -accounts payable | -1.99%790M | -1.99%790M | -6.13%934M | 17.37%885M | 5.01%923M | 6.05%806M | 6.05%806M | 22.54%995M | -10.56%754M | -5.99%879M |
| -Total tax payable | ---- | ---- | ---- | --190M | ---- | ---- | ---- | ---- | ---- | --189M |
| -Other payable | 4.12%1.49B | 4.12%1.49B | 2.88%1.46B | 5.65%1.44B | 25.24%1.59B | 17.18%1.43B | 17.18%1.43B | -0.77%1.42B | 13.68%1.36B | 0.16%1.27B |
| Current debt and capital lease obligation | 105.77%998M | 105.77%998M | --998M | 2.11%485M | 1.25%485M | 0.41%485M | 0.41%485M | ---- | 94.67%475M | 93.93%479M |
| -Current debt | 105.77%998M | 105.77%998M | --998M | 2.11%485M | 1.25%485M | 0.41%485M | 0.41%485M | ---- | 94.67%475M | 93.93%479M |
| Other current liabilities | 37.71%807M | 37.71%807M | 32.38%646M | 26.65%537M | 37.92%622M | 21.07%586M | 21.07%586M | -18.26%488M | 10.70%424M | -6.63%451M |
| Current liabilities | 23.48%4.09B | 23.48%4.09B | 39.09%4.04B | 17.27%3.54B | 10.78%3.62B | 12.21%3.31B | 12.21%3.31B | -12.73%2.91B | 13.00%3.02B | 11.43%3.27B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.08%863M | 12.08%863M | 11.11%850M | 21.42%839M | 22.25%835M | 19.75%770M | 19.75%770M | 19.34%765M | 26.09%691M | 25.09%683M |
| Long term debt and capital lease obligation | -12.96%7.59B | -12.96%7.59B | -18.03%7.55B | 42.24%8.51B | 41.93%8.47B | 46.10%8.72B | 46.10%8.72B | 54.43%9.21B | -7.54%5.98B | -7.18%5.97B |
| -Long term debt | -11.99%7.39B | -11.99%7.39B | -16.78%7.39B | 48.16%8.39B | 48.11%8.4B | 48.06%8.4B | 48.06%8.4B | 56.55%8.88B | -8.17%5.67B | -8.21%5.67B |
| -Long term capital lease obligation | -38.44%197M | -38.44%197M | -51.83%158M | -64.13%113M | -74.42%77M | 8.47%320M | 8.47%320M | 13.10%328M | 5.35%315M | 17.58%301M |
| Non current deferred liabilities | 22.30%2.63B | 22.30%2.63B | 18.44%2.47B | 15.18%2.21B | 16.56%2.19B | 16.87%2.15B | 16.87%2.15B | 24.22%2.08B | 15.34%1.92B | 21.71%1.88B |
| Other non current liabilities | 7.98%907M | 7.98%907M | 17.32%962M | 21.59%1.01B | 23.78%1.04B | -4.11%840M | -4.11%840M | -3.53%820M | -3.38%829M | -2.89%841M |
| Total non current liabilities | -3.94%11.99B | -3.94%11.99B | -8.15%11.83B | 33.39%12.56B | 33.79%12.54B | 33.81%12.48B | 33.81%12.48B | 41.03%12.88B | -1.25%9.42B | -0.16%9.37B |
| Total liabilities | 1.81%16.07B | 1.81%16.07B | 0.54%15.87B | 29.48%16.1B | 27.84%16.16B | 28.62%15.79B | 28.62%15.79B | 26.67%15.79B | 1.87%12.43B | 2.60%12.64B |
| Shareholders'equity | ||||||||||
| Share capital | -4.62%62M | -4.62%62M | -4.55%63M | 1.59%64M | 1.59%64M | 1.56%65M | 1.56%65M | 3.13%66M | -1.56%63M | -1.56%63M |
| -common stock | -4.62%62M | -4.62%62M | -4.55%63M | 1.59%64M | 1.59%64M | 1.56%65M | 1.56%65M | 3.13%66M | -1.56%63M | -1.56%63M |
| Retained earnings | 24.91%10.2B | 24.91%10.2B | 27.61%9.79B | 29.73%9.25B | 30.68%8.51B | 31.82%8.17B | 31.82%8.17B | 38.57%7.67B | 44.37%7.13B | 38.14%6.51B |
| Paid-in capital | -15.64%5.39B | -15.64%5.39B | -15.67%5.62B | 7.05%5.86B | 6.61%6.1B | 7.54%6.39B | 7.54%6.39B | 8.27%6.66B | -10.65%5.48B | -9.87%5.72B |
| Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 0.00%-122M | 0.00%-122M | 1.65%-119M | 1.64%-120M | 1.63%-121M | 1.61%-122M | 1.61%-122M | -7.08%-121M | -7.02%-122M | -6.96%-123M |
| Total stockholders'equity | 7.12%15.53B | 7.12%15.53B | 7.52%15.35B | 19.99%15.06B | 19.54%14.55B | 20.19%14.5B | 20.19%14.5B | 22.67%14.28B | 13.88%12.55B | 10.84%12.17B |
| Noncontrolling interests | --0 | --0 | --0 | 30.34%232M | 31.03%228M | 33.33%208M | 33.33%208M | 43.57%201M | 37.98%178M | 38.10%174M |
| Total equity | 5.60%15.53B | 5.60%15.53B | 6.02%15.35B | 20.14%15.29B | 19.71%14.77B | 20.36%14.7B | 20.36%14.7B | 22.91%14.48B | 14.16%12.73B | 11.15%12.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |