Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.12%20.1B | -8.97%19.33B | -8.97%19.33B | -22.56%22.39B | -22.48%23.8B | -30.54%24.85B | -43.05%21.24B | -43.05%21.24B | -23.78%28.91B | -27.86%30.7B |
| -Cash and cash equivalents | -20.16%5.88B | -14.69%5.04B | -14.69%5.04B | 30.83%8.11B | 29.03%9.47B | -10.53%7.37B | -26.85%5.9B | -26.85%5.9B | -50.95%6.2B | -62.64%7.34B |
| -Short-term investments | -18.69%14.21B | -6.77%14.3B | -6.77%14.3B | -37.14%14.28B | -38.67%14.33B | -36.52%17.48B | -47.53%15.34B | -47.53%15.34B | -10.19%22.71B | 1.96%23.36B |
| Receivables | -2.55%17.91B | -25.26%14.71B | -25.26%14.71B | 3.09%14.65B | 10.39%16.67B | 25.11%18.38B | 6.32%19.67B | 6.32%19.67B | -5.59%14.21B | 22.33%15.1B |
| -Accounts receivable | 1.29%12.88B | -19.56%10.24B | -19.56%10.24B | -2.05%10.37B | 3.98%11.57B | 16.21%12.72B | -3.62%12.73B | -3.62%12.73B | -6.35%10.58B | -9.85%11.12B |
| -Related party accounts receivable | ---- | -32.52%583M | -32.52%583M | ---- | ---- | ---- | -43.42%864M | -43.42%864M | ---- | ---- |
| -Other receivables | -11.17%5.03B | -36.14%3.89B | -36.14%3.89B | 18.08%4.28B | 28.35%5.1B | 51.14%5.66B | 14.79%6.08B | 14.79%6.08B | -3.33%3.63B | --3.97B |
| Inventory | 32.06%4.24B | -17.39%3.33B | -17.39%3.33B | 14.67%3.74B | 20.11%3.83B | -9.17%3.21B | 5.69%4.03B | 5.69%4.03B | -32.60%3.26B | -15.80%3.19B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 41.03%2.22B | 41.03%2.22B | -21.74%1.8B | --1.3B |
| Total current assets | -15.87%45.91B | -26.79%38.94B | -26.79%38.94B | 3.19%52.15B | 6.68%56.1B | -5.52%54.57B | -14.28%53.19B | -14.28%53.19B | -18.45%50.54B | -13.45%52.58B |
| Non current assets | ||||||||||
| Net PPE | 5.26%62.94B | 10.66%62.75B | 10.66%62.75B | -1.26%59.96B | -0.02%58.53B | 4.21%59.79B | -5.48%56.71B | -5.48%56.71B | 8.58%60.73B | 2.44%58.54B |
| -Gross PPE | ---- | 10.62%210.76B | 10.62%210.76B | ---- | ---- | ---- | -6.31%190.52B | -6.31%190.52B | ---- | ---- |
| -Accumulated depreciation | ---- | -10.60%-148.01B | -10.60%-148.01B | ---- | ---- | ---- | 6.66%-133.82B | 6.66%-133.82B | ---- | ---- |
| Goodwill and other intangible assets | -4.08%5.97B | -1.40%4.44B | -1.40%4.44B | 1.42%6.42B | 2.02%6.37B | 10.22%6.22B | -0.71%4.51B | -0.71%4.51B | 10.43%6.33B | 10.24%6.25B |
| -Goodwill | ---- | 27.37%1.84B | 27.37%1.84B | ---- | ---- | ---- | -16.73%1.44B | -16.73%1.44B | ---- | ---- |
| -Other intangible assets | ---- | -14.95%2.61B | -14.95%2.61B | ---- | ---- | ---- | 9.19%3.06B | 9.19%3.06B | ---- | ---- |
| Investments and advances | 86.57%15.81B | 89.72%15.34B | 89.72%15.34B | 24.55%7.79B | 46.77%8.79B | 48.73%8.47B | 35.94%8.09B | 35.94%8.09B | 15.24%6.25B | 8.53%5.99B |
| Non current accounts receivable | ---- | -18.61%748M | -18.61%748M | ---- | ---- | ---- | 141.21%919M | 141.21%919M | ---- | ---- |
| Related parties assets | ---- | -32.52%583M | -32.52%583M | ---- | ---- | ---- | -43.42%864M | -43.42%864M | ---- | ---- |
| Financial assets | 26.00%819M | 57.41%1.02B | 57.41%1.02B | 41.96%812M | 24.91%712M | 20.59%650M | 15.92%648M | 15.92%648M | 38.50%572M | 32.56%570M |
| Non current deferred assets | 11.69%5.68B | 3.12%5.05B | 3.12%5.05B | -32.02%5.04B | -27.19%5.3B | -33.46%5.09B | -38.26%4.9B | -38.26%4.9B | -2.84%7.41B | -12.88%7.27B |
| Non current prepaid assets | 44.97%1.89B | 5.15%1.33B | 5.15%1.33B | -6.27%1.51B | 2.99%1.38B | 20.57%1.3B | -2.32%1.26B | -2.32%1.26B | 62.63%1.61B | 64.13%1.34B |
| Defined pension benefit | 19.06%2.14B | 22.71%2.11B | 22.71%2.11B | 29.18%2.17B | 19.59%1.92B | 23.71%1.8B | 36.27%1.72B | 36.27%1.72B | 24.89%1.68B | 16.24%1.6B |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---801M | ---801M | ---- | ---- |
| Total non current assets | 14.30%95.25B | 19.05%92.79B | 19.05%92.79B | -1.05%83.69B | 1.76%82.99B | 4.89%83.33B | -4.39%77.94B | -4.39%77.94B | 9.19%84.58B | 2.84%81.56B |
| Total assets | 2.36%141.15B | 0.45%131.73B | 0.45%131.73B | 0.54%135.85B | 3.69%139.09B | 0.51%137.9B | -8.66%131.14B | -8.66%131.14B | -3.09%135.12B | -4.22%134.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.09%25.37B | -7.12%20.87B | -7.12%20.87B | 6.03%24.02B | 10.33%23.22B | 12.94%24.37B | -8.33%22.47B | -8.33%22.47B | -18.84%22.65B | -16.19%21.04B |
| -accounts payable | 9.28%11.37B | -29.34%4.83B | -29.34%4.83B | 13.83%10.43B | 13.57%10.42B | 15.86%10.41B | -28.44%6.84B | -28.44%6.84B | -20.83%9.16B | -7.84%9.17B |
| -Total tax payable | 0.22%13.99B | 6.54%10.99B | 6.54%10.99B | 9.44%12.66B | 19.41%11.86B | 10.85%13.96B | -16.15%10.32B | -16.15%10.32B | -15.39%11.57B | -20.37%9.94B |
| -Dividends payable | --0 | -51.57%923M | -51.57%923M | -51.61%930M | -51.60%937M | --0 | -28.05%1.91B | -28.05%1.91B | -27.88%1.92B | -27.79%1.94B |
| -Due to related parties current | ---- | 20.99%4.12B | 20.99%4.12B | ---- | ---- | ---- | -3.38%3.41B | -3.38%3.41B | ---- | ---- |
| Current accrued expenses | ---- | 13.51%2.56B | 13.51%2.56B | ---- | ---- | ---- | 1.86%2.25B | 1.86%2.25B | ---- | ---- |
| Current provisions | ---- | 52.41%1.08B | 52.41%1.08B | ---- | ---- | ---- | 9.97%706M | 9.97%706M | ---- | ---- |
| Current debt and capital lease obligation | -1.56%6.92B | -38.20%5.24B | -38.20%5.24B | -17.94%5.88B | 3.78%9.84B | 50.94%7.03B | 16.47%8.47B | 16.47%8.47B | 35.70%7.17B | 60.97%9.48B |
| -Current debt | -4.07%5.54B | -43.99%4.05B | -43.99%4.05B | -19.33%4.76B | 5.70%8.64B | 71.37%5.78B | 20.48%7.22B | 20.48%7.22B | 48.39%5.9B | 73.96%8.18B |
| -Current capital lease obligation | 9.97%1.38B | -4.72%1.19B | -4.72%1.19B | -11.45%1.12B | -8.28%1.2B | -2.56%1.25B | -2.35%1.25B | -2.35%1.25B | -2.99%1.27B | 9.66%1.31B |
| Other current liabilities | 15.08%4.76B | -51.47%1.04B | -51.47%1.04B | 30.80%5.3B | 40.99%5.21B | -6.13%4.14B | -51.20%2.15B | -51.20%2.15B | 183.96%4.06B | 67.92%3.7B |
| Current liabilities | 4.25%37.05B | -14.61%30.78B | -14.61%30.78B | 3.93%35.21B | 11.83%38.27B | 15.97%35.54B | -0.39%36.05B | -0.39%36.05B | -2.15%33.88B | 3.08%34.22B |
| Non current liabilities | ||||||||||
| Long term provisions | --15.02B | 13.83%14.72B | 13.83%14.72B | ---- | ---- | ---- | -15.53%12.93B | -15.53%12.93B | ---- | ---- |
| Long term debt and capital lease obligation | 9.67%24.94B | 20.17%25.98B | 20.17%25.98B | 11.79%25.07B | 6.01%24.5B | -6.25%22.74B | -11.82%21.62B | -11.82%21.62B | -8.42%22.43B | -6.44%23.11B |
| -Long term debt | 8.13%22.16B | 22.74%23.76B | 22.74%23.76B | 13.38%22.9B | 7.98%22.36B | -7.00%20.5B | -12.91%19.36B | -12.91%19.36B | -9.03%20.2B | -7.67%20.7B |
| -Long term capital lease obligation | 23.78%2.77B | -1.77%2.22B | -1.77%2.22B | -2.65%2.17B | -10.91%2.15B | 1.22%2.24B | -1.27%2.26B | -1.27%2.26B | -2.45%2.23B | 5.65%2.41B |
| Non current deferred liabilities | 7.09%15.04B | 14.13%14.52B | 14.13%14.52B | 8.86%15B | 12.47%14.91B | 8.77%14.05B | -4.64%12.73B | -4.64%12.73B | 9.72%13.78B | 2.47%13.26B |
| Employee benefits | 11.76%4.18B | 17.06%4.08B | 17.06%4.08B | 8.76%4.26B | 14.31%4.26B | 2.30%3.74B | -11.29%3.48B | -11.29%3.48B | 22.12%3.91B | 14.41%3.72B |
| Derivative product liabilities | -26.07%1.28B | -41.27%1.15B | -41.27%1.15B | -21.21%1.12B | -47.89%1.12B | -15.00%1.73B | 9.08%1.96B | 9.08%1.96B | -44.18%1.42B | -2.93%2.15B |
| Other non current liabilities | ---- | 150.00%1M | 150.00%1M | -4.66%14.6B | 0.61%14.05B | 4.60%14.24B | -300.00%-2M | -300.00%-2M | 1,531,300.00%15.31B | 465,700.00%13.97B |
| Total non current liabilities | 7.03%60.46B | 14.68%60.45B | 14.68%60.45B | 5.61%60.05B | 4.68%58.85B | 0.04%56.5B | -10.49%52.71B | -10.49%52.71B | 1.39%56.86B | -1.59%56.22B |
| Total liabilities | 5.95%97.51B | 2.78%91.23B | 2.78%91.23B | 4.98%95.25B | 7.38%97.12B | 5.64%92.03B | -6.65%88.76B | -6.65%88.76B | 0.04%90.73B | 0.13%90.44B |
| Shareholders'equity | ||||||||||
| Share capital | -5.42%995M | -5.42%995M | -5.42%995M | -5.42%995M | -4.45%1.05B | -4.45%1.05B | -4.45%1.05B | -4.45%1.05B | -4.45%1.05B | 0.00%1.1B |
| -common stock | -5.42%995M | -5.42%995M | -5.42%995M | -5.42%995M | -4.45%1.05B | -4.45%1.05B | -4.45%1.05B | -4.45%1.05B | -4.45%1.05B | 0.00%1.1B |
| Retained earnings | -6.52%50.99B | -8.36%48.03B | -8.36%48.03B | -8.57%47.95B | -6.49%49.22B | -7.83%54.55B | -7.28%52.41B | -7.28%52.41B | -12.38%52.44B | -12.28%52.63B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 13.94%-8.42B | 22.64%-8.6B | 22.64%-8.6B | 7.93%-8.41B | 17.07%-8.35B | 4.27%-9.78B | -21.74%-11.12B | -21.74%-11.12B | 10.20%-9.14B | -1.91%-10.06B |
| Other equity interest | --1M | --1M | --1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -4.91%43.57B | -4.53%40.42B | -4.53%40.42B | -8.63%40.53B | -4.01%41.92B | -8.48%45.82B | -12.68%42.34B | -12.68%42.34B | -8.96%44.35B | -12.16%43.67B |
| Noncontrolling interests | 61.36%71M | 94.74%74M | 94.74%74M | 103.03%67M | 75.86%51M | 214.29%44M | 280.00%38M | 280.00%38M | 120.00%33M | 163.64%29M |
| Total equity | -4.84%43.64B | -4.44%40.5B | -4.44%40.5B | -8.55%40.59B | -3.95%41.97B | -8.42%45.86B | -12.62%42.38B | -12.62%42.38B | -8.92%44.39B | -12.13%43.7B |
| 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 | -- | -- | -- |