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 | -13.45%30.49B | 0.36%38.49B | 0.36%38.49B | 14.32%42.19B | 8.50%37.5B | 2.21%35.23B | -4.54%38.35B | -4.54%38.35B | -10.24%36.91B | -19.28%34.57B |
| -Cash and cash equivalents | -15.41%17.65B | 1.84%23.36B | 1.84%23.36B | 14.24%26.79B | 15.37%23.02B | 5.80%20.86B | -7.75%22.94B | -7.75%22.94B | -11.27%23.45B | -24.44%19.95B |
| -Short-term investments | -10.60%12.84B | -1.83%15.13B | -1.83%15.13B | 14.45%15.4B | -0.88%14.48B | -2.58%14.36B | 0.68%15.41B | 0.68%15.41B | -8.39%13.46B | -10.98%14.61B |
| Receivables | -2.78%63.41B | -3.07%64.53B | -3.07%64.53B | 2.44%67.41B | 4.77%67.3B | 3.04%65.22B | 7.33%66.57B | 7.33%66.57B | 14.05%65.81B | 12.62%64.24B |
| -Accounts receivable | -2.78%63.41B | -3.07%64.53B | -3.07%64.53B | 2.44%67.41B | 4.77%67.3B | 3.04%65.22B | 7.33%66.57B | 7.33%66.57B | 14.05%65.81B | 12.62%64.24B |
| Inventory | -7.59%16.54B | 2.23%15.29B | 2.23%15.29B | -8.41%16.51B | 0.51%17.27B | -3.96%17.9B | -4.47%14.95B | -4.47%14.95B | -1.64%18.03B | -2.94%17.18B |
| Other current assets | 25.07%5.89B | 12.71%5.19B | 12.71%5.19B | 5.73%4.61B | 0.07%4.54B | 12.11%4.71B | 26.67%4.6B | 26.67%4.6B | 3.34%4.36B | 9.26%4.53B |
| Total current assets | -5.47%116.33B | -0.79%123.49B | -0.79%123.49B | 4.49%130.72B | 5.06%126.61B | 2.04%123.05B | 2.46%124.47B | 2.46%124.47B | 3.08%125.1B | -0.98%120.52B |
| Non current assets | ||||||||||
| Net PPE | 1.18%67.07B | 1.47%65.83B | 1.47%65.83B | 12.94%71.78B | 11.18%69.21B | 7.56%66.29B | 4.29%64.88B | 4.29%64.88B | 4.56%63.56B | 3.47%62.25B |
| -Gross PPE | 1.18%67.07B | 4.05%106.27B | 4.05%106.27B | 12.94%71.78B | 11.18%69.21B | 7.56%66.29B | 2.41%102.14B | 2.41%102.14B | 4.56%63.56B | 3.47%62.25B |
| -Accumulated depreciation | ---- | -8.54%-40.44B | -8.54%-40.44B | ---- | ---- | ---- | 0.72%-37.26B | 0.72%-37.26B | ---- | ---- |
| Investments and advances | -47.04%2.74B | -59.64%2.75B | -59.64%2.75B | -33.25%5.36B | -30.17%5.04B | -18.43%5.17B | 22.95%6.82B | 22.95%6.82B | 82.35%8.03B | 101.65%7.22B |
| Non current accounts receivable | 2.16%60.32B | 2.78%61.45B | 2.78%61.45B | 0.43%60.15B | 2.94%59.87B | 3.62%59.05B | 7.43%59.79B | 7.43%59.79B | 12.08%59.89B | 10.64%58.16B |
| Non current deferred assets | 30.85%22.27B | 34.06%21.95B | 34.06%21.95B | 5.69%18.2B | 5.17%17.32B | 1.77%17.02B | -3.59%16.38B | -3.59%16.38B | 9.92%17.22B | 3.83%16.47B |
| Other non current assets | -1.83%13.7B | 6.41%13.69B | 6.41%13.69B | 11.56%14.79B | 22.58%14.68B | 15.66%13.96B | 12.45%12.87B | 12.45%12.87B | 6.66%13.26B | -1.13%11.97B |
| Total non current assets | 2.86%166.11B | 3.08%165.67B | 3.08%165.67B | 5.14%170.27B | 6.44%166.11B | 5.03%161.49B | 5.86%160.72B | 5.86%160.72B | 10.38%161.95B | 8.17%156.07B |
| Total assets | -0.74%282.43B | 1.39%289.16B | 1.39%289.16B | 4.86%300.99B | 5.84%292.73B | 3.72%284.54B | 4.35%285.2B | 4.35%285.2B | 7.08%287.05B | 3.98%276.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.84%26.04B | 6.97%25.81B | 6.97%25.81B | 1.62%27.87B | 9.03%27.76B | -4.11%26.26B | -7.17%24.13B | -7.17%24.13B | -1.40%27.42B | -8.26%25.46B |
| -accounts payable | -0.84%26.04B | 6.97%25.81B | 6.97%25.81B | 1.62%27.87B | 9.03%27.76B | -4.11%26.26B | -7.17%24.13B | -7.17%24.13B | -1.40%27.42B | -8.26%25.46B |
| Current accrued expenses | 4.78%1.4B | 7.95%1.45B | 7.95%1.45B | 0.66%1.37B | 6.79%1.4B | 4.20%1.34B | 9.97%1.35B | 9.97%1.35B | 23.64%1.36B | 24.76%1.31B |
| Current debt and capital lease obligation | -6.66%51.36B | 4.26%57.87B | 4.26%57.87B | 8.25%58.21B | 12.50%57.46B | 9.41%55.02B | 10.68%55.51B | 10.68%55.51B | 9.49%53.77B | 2.65%51.07B |
| -Current debt | -6.70%50.79B | 4.28%57.3B | 4.28%57.3B | 7.59%57.63B | 12.47%56.87B | 9.34%54.44B | 10.63%54.95B | 10.63%54.95B | 10.13%53.56B | 2.48%50.57B |
| -Current capital lease obligation | -2.24%567M | 1.61%567M | 1.61%567M | 179.23%578M | 15.64%584M | 16.47%580M | 16.01%558M | 16.01%558M | -56.24%207M | 22.28%505M |
| Current deferred liabilities | 22.38%4.43B | 34.76%4.49B | 34.76%4.49B | 44.15%4.84B | 43.27%4.53B | 26.32%3.62B | 32.45%3.33B | 32.45%3.33B | 21.90%3.36B | 17.92%3.16B |
| Other current liabilities | 3.51%20.66B | 8.52%21.2B | 8.52%21.2B | 4.70%20.82B | 7.61%20.9B | 7.32%19.96B | 3.76%19.54B | 3.76%19.54B | 15.33%19.88B | 11.46%19.43B |
| Current liabilities | -1.89%106.68B | 7.52%114.89B | 7.52%114.89B | 6.98%116.65B | 11.20%114.99B | 5.35%108.73B | 5.25%106.86B | 5.25%106.86B | 8.74%109.04B | 2.36%103.4B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.25%108.15B | 2.39%107.87B | 2.39%107.87B | 0.88%106.18B | 0.94%102.78B | 1.61%102.76B | 4.36%105.36B | 4.36%105.36B | 10.29%105.25B | 7.08%101.83B |
| -Long term debt | 5.46%106.34B | 2.38%106.03B | 2.38%106.03B | 0.60%104.31B | 0.52%100.86B | 1.21%100.83B | 4.03%103.57B | 4.03%103.57B | 10.28%103.69B | 6.86%100.34B |
| -Long term capital lease obligation | -5.95%1.82B | 2.97%1.84B | 2.97%1.84B | 19.72%1.86B | 29.48%1.93B | 28.01%1.93B | 27.74%1.78B | 27.74%1.78B | 10.66%1.56B | 23.98%1.49B |
| Non current deferred liabilities | 12.91%7.14B | 12.20%6.71B | 12.20%6.71B | 13.86%6.85B | 13.43%6.65B | 9.24%6.32B | -1.19%5.98B | -1.19%5.98B | -8.72%6.02B | -11.15%5.86B |
| Employee benefits | -8.46%8.32B | -8.89%8.52B | -8.89%8.52B | -16.29%8.82B | -15.71%8.99B | -17.63%9.09B | -19.24%9.36B | -19.24%9.36B | -2.84%10.54B | -1.17%10.67B |
| Derivative product liabilities | -28.57%500M | -44.44%500M | -44.44%500M | -50.00%500M | -22.22%700M | -30.00%700M | -30.77%900M | -30.77%900M | -33.33%1B | -40.00%900M |
| Other non current liabilities | 15.37%14.16B | 23.55%14.68B | 23.55%14.68B | 34.16%14.58B | 30.95%13.54B | 32.21%12.28B | 30.84%11.88B | 30.84%11.88B | 18.63%10.87B | 39.96%10.34B |
| Total non current liabilities | 5.43%138.27B | 3.60%138.29B | 3.60%138.29B | 2.43%136.93B | 2.37%132.66B | 2.27%131.15B | 3.49%133.48B | 3.49%133.48B | 8.21%133.67B | 6.77%129.59B |
| Total liabilities | 2.11%244.95B | 5.34%253.18B | 5.34%253.18B | 4.48%253.57B | 6.29%247.64B | 3.64%239.88B | 4.26%240.34B | 4.26%240.34B | 8.45%242.71B | 4.77%232.99B |
| Shareholders'equity | ||||||||||
| Share capital | 2.38%43M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
| -common stock | 2.38%43M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
| Retained earnings | -25.92%24.45B | -33.29%22.51B | -33.29%22.51B | 5.11%34.19B | 0.35%32.35B | 6.38%33B | 8.74%33.74B | 8.74%33.74B | 1.11%32.53B | 2.10%32.24B |
| Paid-in capital | 1.37%23.88B | 1.79%23.92B | 1.79%23.92B | 1.92%23.85B | 1.91%23.72B | 1.89%23.56B | 1.62%23.5B | 1.62%23.5B | 1.58%23.4B | 1.05%23.27B |
| Less: Treasury stock | 8.15%3.04B | 0.00%2.81B | 0.00%2.81B | 5.64%2.81B | 6.93%2.81B | 17.87%2.81B | 17.87%2.81B | 17.87%2.81B | 29.95%2.66B | 28.38%2.63B |
| Gains losses not affecting retained earnings | 13.96%-7.88B | 20.01%-7.71B | 20.01%-7.71B | 12.42%-7.87B | 11.92%-8.24B | -2.53%-9.16B | -6.60%-9.64B | -6.60%-9.64B | -0.63%-8.99B | -4.85%-9.36B |
| Total stockholders'equity | -16.09%37.45B | -19.81%35.95B | -19.81%35.95B | 6.94%47.39B | 3.42%45.06B | 4.12%44.64B | 4.82%44.84B | 4.82%44.84B | 0.12%44.32B | -0.25%43.57B |
| Noncontrolling interests | 24.00%31M | 21.74%28M | 21.74%28M | 4.17%25M | -14.29%24M | -7.41%25M | -8.00%23M | -8.00%23M | 84.62%24M | 139.44%28M |
| Total equity | -16.07%37.48B | -19.79%35.98B | -19.79%35.98B | 6.94%47.42B | 3.41%45.08B | 4.11%44.66B | 4.81%44.86B | 4.81%44.86B | 0.14%44.34B | -0.03%43.6B |
| 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 | -- | -- | -- |