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)Apr 3, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 244.88%1B | -25.46%185.86M | -25.46%185.86M | -13.98%218.22M | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M |
| -Cash and cash equivalents | 244.88%1B | -25.46%185.86M | -25.46%185.86M | -13.98%218.22M | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M |
| Receivables | 17.76%488.46M | 21.87%451.3M | 21.87%451.3M | 9.39%460.47M | 5.78%456.11M | -3.57%414.8M | -3.86%370.32M | -3.86%370.32M | 8.35%420.94M | 4.49%431.21M |
| -Accounts receivable | 17.76%488.46M | 21.87%451.3M | 21.87%451.3M | 9.39%460.47M | 5.78%456.11M | -3.57%414.8M | -3.86%370.32M | -3.86%370.32M | 8.35%420.94M | 4.49%431.21M |
| Inventory | 15.51%520.6M | 19.33%481.77M | 19.33%481.77M | 19.18%503.72M | 11.15%474.1M | 11.12%450.71M | 2.76%403.71M | 2.76%403.71M | -0.71%422.65M | -4.65%426.52M |
| Prepaid assets | 38.78%79.02M | 18.75%66.1M | 18.75%66.1M | 9.47%64.29M | 6.91%67.23M | -5.75%56.94M | -9.88%55.67M | -9.88%55.67M | -6.43%58.73M | -8.95%62.88M |
| Other current assets | 6.99%77.29M | 10.89%76.88M | 10.89%76.88M | 32.82%87.02M | 27.01%80.62M | 3.07%72.24M | 24.04%69.33M | 24.04%69.33M | -6.36%65.52M | -6.80%63.48M |
| Total current assets | 68.75%2.17B | 9.89%1.26B | 9.89%1.26B | 9.19%1.33B | 10.20%1.34B | 23.33%1.29B | 15.10%1.15B | 15.10%1.15B | 18.62%1.22B | 13.15%1.21B |
| Non current assets | ||||||||||
| Net PPE | 22.78%483.53M | 27.56%495.19M | 27.56%495.19M | 25.80%491.68M | 10.22%415.45M | 2.40%393.81M | -0.44%388.21M | -0.44%388.21M | 6.21%390.85M | 0.01%376.94M |
| -Gross PPE | 22.78%483.53M | 24.35%857.32M | 24.35%857.32M | 25.80%491.68M | 10.22%415.45M | 2.40%393.81M | 0.84%689.47M | 0.84%689.47M | 6.21%390.85M | 0.01%376.94M |
| -Accumulated depreciation | ---- | -20.21%-362.13M | -20.21%-362.13M | ---- | ---- | ---- | -2.54%-301.26M | -2.54%-301.26M | ---- | ---- |
| Goodwill and other intangible assets | 18.23%2.59B | 22.56%2.62B | 22.56%2.62B | 22.12%2.65B | 13.18%2.33B | 5.63%2.19B | 2.50%2.14B | 2.50%2.14B | 5.98%2.17B | -1.46%2.06B |
| -Goodwill | 14.59%1.93B | 18.02%1.95B | 18.02%1.95B | 17.68%1.96B | 13.02%1.79B | 6.17%1.68B | 4.01%1.65B | 4.01%1.65B | 7.33%1.67B | -0.13%1.58B |
| -Other intangible assets | 30.43%655.92M | 37.91%673.01M | 37.91%673.01M | 36.95%684.44M | 13.74%541.97M | 3.86%502.9M | -2.31%487.99M | -2.31%487.99M | 1.73%499.79M | -5.65%476.51M |
| Other non current assets | 9.85%384.46M | 8.08%386.3M | 8.08%386.3M | 30.31%396.81M | 9.89%348.61M | 6.38%349.98M | 1.21%357.4M | 1.21%357.4M | -2.72%304.51M | -1.90%317.22M |
| Total non current assets | 17.84%3.45B | 21.44%3.5B | 21.44%3.5B | 23.49%3.54B | 12.40%3.1B | 5.27%2.93B | 1.93%2.89B | 1.93%2.89B | 5.01%2.86B | -1.31%2.75B |
| Total assets | 33.36%5.62B | 18.15%4.77B | 18.15%4.77B | 19.22%4.87B | 11.73%4.43B | 10.19%4.22B | 5.36%4.03B | 5.36%4.03B | 8.75%4.08B | 2.70%3.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.70%456.58M | 13.49%414.12M | 13.49%414.12M | 8.20%396.55M | 6.00%419.23M | 4.81%401.55M | 3.58%364.89M | 3.58%364.89M | 3.50%366.5M | 4.30%395.49M |
| -accounts payable | 13.95%398.5M | 13.16%360.39M | 13.16%360.39M | 6.86%342.21M | 5.54%369.52M | 3.34%349.72M | 3.88%318.49M | 3.88%318.49M | 5.82%320.25M | 5.09%350.13M |
| -Total tax payable | 12.04%58.08M | 15.81%53.73M | 15.81%53.73M | 17.51%54.34M | 9.58%49.71M | 15.89%51.84M | 1.56%46.4M | 1.56%46.4M | -10.15%46.24M | -1.42%45.37M |
| Current accrued expenses | 28.20%61.65M | 34.60%57.81M | 34.60%57.81M | -3.12%55.39M | 5.88%37.14M | 70.49%48.09M | 14.92%42.95M | 14.92%42.95M | 64.27%57.18M | 3.45%35.08M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -2.58%12.6M | 1.49%12.79M | 1.49%12.79M | 4.08%13.91M | 7.28%14.55M |
| Current debt and capital lease obligation | -32.61%26.11M | -32.82%24.49M | -32.82%24.49M | 15.76%24.74M | 90.91%42.64M | 68.89%38.74M | 59.95%36.46M | 59.95%36.46M | 5.45%21.38M | 10.77%22.33M |
| -Current debt | -78.67%3.79M | -83.92%2.41M | -83.92%2.41M | --2.18M | --21.75M | --17.76M | --15M | --15M | ---- | ---- |
| -Current capital lease obligation | 6.39%22.32M | 2.90%22.08M | 2.90%22.08M | 5.59%22.57M | -6.45%20.89M | -8.54%20.98M | -5.86%21.46M | -5.86%21.46M | 5.45%21.38M | 10.77%22.33M |
| Current deferred liabilities | 33.68%33.89M | -25.49%19.66M | -25.49%19.66M | -2.15%27.24M | -10.00%25.08M | -14.22%25.35M | -15.55%26.39M | -15.55%26.39M | -5.58%27.84M | -1.15%27.86M |
| Other current liabilities | -1.57%84.9M | -0.92%80.17M | -0.92%80.17M | 2.86%82.47M | -13.66%83.14M | -5.82%86.25M | 1.98%80.91M | 1.98%80.91M | -1.28%80.18M | 21.62%96.29M |
| Current liabilities | 8.63%730M | 5.18%664.79M | 5.18%664.79M | 5.02%669.07M | 5.43%686.47M | 6.45%672M | 1.93%632.05M | 1.93%632.05M | 4.38%637.07M | 5.29%651.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 88.94%2.11B | 17.21%1.32B | 17.21%1.32B | 25.39%1.44B | -2.23%1.12B | 4.88%1.12B | 2.93%1.13B | 2.93%1.13B | -1.18%1.15B | -7.07%1.15B |
| -Long term debt | 92.41%2.03B | 16.20%1.23B | 16.20%1.23B | 23.51%1.33B | -1.93%1.06B | 6.40%1.06B | 4.19%1.06B | 4.19%1.06B | -0.84%1.08B | -6.86%1.08B |
| -Long term capital lease obligation | 30.35%81.54M | 33.46%88.14M | 33.46%88.14M | 54.39%108.17M | -6.90%65.35M | -15.47%62.55M | -13.79%66.04M | -13.79%66.04M | -6.21%70.06M | -10.23%70.19M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current accrued expenses | --0 | -14.71%319K | -14.71%319K | --27K | --0 | -82.42%45K | 5.65%374K | 5.65%374K | --0 | 340.43%207K |
| Employee benefits | 2.50%51.51M | 9.01%52.71M | 9.01%52.71M | 1.81%53.24M | 6.31%53.4M | -0.98%50.25M | -8.06%48.35M | -8.06%48.35M | -3.70%52.3M | -10.04%50.23M |
| Other non current liabilities | 15.39%317.21M | 25.00%333.17M | 25.00%333.17M | 46.87%343.34M | 26.01%298.32M | 9.18%274.9M | -0.78%266.53M | -0.78%266.53M | 9.12%233.77M | 1.91%236.75M |
| Total non current liabilities | 66.69%2.66B | 18.58%1.89B | 18.58%1.89B | 29.85%2.04B | 4.31%1.63B | 5.37%1.6B | 2.10%1.59B | 2.10%1.59B | -2.17%1.57B | -7.73%1.57B |
| Total liabilities | 49.48%3.39B | 14.77%2.55B | 14.77%2.55B | 22.68%2.71B | 4.64%2.32B | 5.69%2.27B | 2.05%2.23B | 2.05%2.23B | -0.37%2.21B | -4.25%2.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61K | 0.00%61K | 0.00%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K |
| -common stock | 0.00%61K | 0.00%61K | 0.00%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K |
| Retained earnings | 27.69%842.34M | 34.10%800.81M | 34.10%800.81M | 40.29%769.23M | 48.58%720.47M | 62.14%659.68M | 70.35%597.18M | 70.35%597.18M | 80.39%548.3M | 93.94%484.92M |
| Paid-in capital | 0.19%1.91B | 0.19%1.9B | 0.19%1.9B | 0.38%1.9B | 0.66%1.9B | 1.08%1.9B | 1.08%1.9B | 1.08%1.9B | 0.92%1.89B | 0.72%1.89B |
| Gains losses not affecting retained earnings | 14.55%-557.01M | 26.02%-539.72M | 26.02%-539.72M | 8.38%-554.21M | 17.14%-549.7M | -0.65%-651.86M | -16.87%-729.57M | -16.87%-729.57M | 10.98%-604.9M | -7.58%-663.37M |
| Total stockholders'equity | 14.72%2.19B | 22.44%2.17B | 22.44%2.17B | 15.18%2.12B | 21.17%2.07B | 16.39%1.91B | 10.05%1.77B | 10.05%1.77B | 22.41%1.84B | 13.39%1.71B |
| Noncontrolling interests | 10.36%44.88M | 15.91%45.49M | 15.91%45.49M | 13.50%46.08M | 1.66%42.14M | -2.20%40.66M | -2.52%39.25M | -2.52%39.25M | 0.78%40.6M | 2.57%41.45M |
| Total equity | 14.63%2.24B | 22.30%2.21B | 22.30%2.21B | 15.14%2.16B | 20.71%2.11B | 15.93%1.95B | 9.75%1.81B | 9.75%1.81B | 21.84%1.88B | 13.11%1.75B |
| 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 | -- | -- | -- |