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
| (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 | -14.78%3.74B | -2.52%3.82B | -2.52%3.82B | -13.64%4.32B | -14.85%4.49B | -15.80%4.39B | -17.55%3.92B | -17.55%3.92B | -12.97%5B | -21.10%5.27B |
| -Cash and cash equivalents | -14.78%3.74B | -2.52%3.82B | -2.52%3.82B | -13.64%4.32B | -14.85%4.49B | -15.80%4.39B | -17.55%3.92B | -17.55%3.92B | -12.97%5B | -21.10%5.27B |
| Receivables | 56.42%2.05B | 45.62%1.66B | 45.62%1.66B | -5.49%1.46B | -9.06%1.42B | -41.55%1.31B | -31.37%1.14B | -31.37%1.14B | 21.02%1.55B | 42.49%1.56B |
| -Accounts receivable | -8.34%681M | 69.03%977M | 69.03%977M | -6.44%916M | -16.58%941M | -50.27%743M | -52.19%578M | -52.19%578M | 23.61%979M | 67.11%1.13B |
| -Taxes receivable | 17.88%666M | 21.63%686M | 21.63%686M | -3.86%548M | 10.75%474M | -24.06%565M | 23.96%564M | 23.96%564M | 16.80%570M | 2.64%428M |
| -Other receivables | --699M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 4.89%7.42B | 10.06%7.49B | 10.06%7.49B | 8.61%7B | 7.41%6.95B | 18.35%7.07B | 12.34%6.81B | 12.34%6.81B | 8.30%6.44B | 11.43%6.47B |
| Restricted cash | -39.13%280M | -74.10%230M | -74.10%230M | -79.41%230M | -77.67%230M | -55.51%460M | -26.49%888M | -26.49%888M | 60.26%1.12B | --1.03B |
| Other current assets | 5.91%609M | 8.41%580M | 8.41%580M | 27.06%554M | 40.62%547M | 49.35%575M | 42.67%535M | 42.67%535M | 7.39%436M | -17.58%389M |
| Total current assets | 2.10%14.09B | 3.72%13.79B | 3.72%13.79B | -6.74%13.56B | -7.38%13.64B | -7.01%13.8B | -5.47%13.3B | -5.47%13.3B | 3.32%14.55B | 4.73%14.72B |
| Non current assets | ||||||||||
| Net PPE | 4.85%41.1B | 5.77%40.74B | 5.77%40.74B | 6.64%40.26B | 8.29%39.84B | 8.30%39.2B | 9.12%38.51B | 9.12%38.51B | 9.31%37.75B | 8.68%36.78B |
| -Gross PPE | ---- | 6.55%66.43B | 6.55%66.43B | ---- | ---- | ---- | -26.28%62.35B | -26.28%62.35B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.82%-25.69B | -7.82%-25.69B | ---- | ---- | ---- | 51.63%-23.83B | 51.63%-23.83B | ---- | ---- |
| Goodwill and other intangible assets | ---- | 0.93%432M | 0.93%432M | ---- | ---- | ---- | 1.42%428M | 1.42%428M | ---- | ---- |
| -Other intangible assets | ---- | 0.93%432M | 0.93%432M | ---- | ---- | ---- | 1.42%428M | 1.42%428M | ---- | ---- |
| Investments and advances | ---- | 4.61%477M | 4.61%477M | ---- | ---- | ---- | 120.29%456M | 120.29%456M | ---- | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current accounts receivable | --832M | 152.73%834M | 152.73%834M | ---- | ---- | ---- | -13.16%330M | -13.16%330M | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -76.92%9M | -76.92%9M | ---- | ---- |
| Other non current assets | -6.79%2.82B | 4.06%1.9B | 4.06%1.9B | -3.16%3.01B | -3.45%3.02B | -4.40%3.02B | -2.20%1.82B | -2.20%1.82B | 2.27%3.11B | 4.13%3.13B |
| Total non current assets | 5.99%44.75B | 6.80%44.38B | 6.80%44.38B | 5.90%43.26B | 7.37%42.86B | 7.28%42.22B | 8.09%41.55B | 8.09%41.55B | 8.74%40.86B | 8.31%39.91B |
| Total assets | 5.03%58.84B | 6.05%58.17B | 6.05%58.17B | 2.58%56.83B | 3.40%56.49B | 3.37%56.02B | 4.46%54.85B | 4.46%54.85B | 7.26%55.4B | 7.32%54.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.32%5.08B | -6.41%4.01B | -6.41%4.01B | -5.28%4.84B | -2.61%4.9B | -1.13%5.15B | 12.28%4.29B | 12.28%4.29B | 15.44%5.11B | 14.49%5.03B |
| -accounts payable | 1.57%4.14B | 5.70%2.95B | 5.70%2.95B | 7.17%4.1B | 9.67%4.29B | 11.06%4.08B | 13.10%2.79B | 13.10%2.79B | 2.69%3.82B | 7.36%3.91B |
| -Total tax payable | -15.40%725M | -40.95%584M | -40.95%584M | -50.75%528M | -56.68%389M | -35.17%857M | 5.10%989M | 5.10%989M | 119.22%1.07B | 69.11%898M |
| -Dividends payable | 0.00%217M | 0.00%219M | 0.00%219M | 0.00%218M | 0.00%218M | 0.00%217M | 0.46%219M | 0.46%219M | 0.46%218M | 0.46%218M |
| -Other payable | ---- | -9.97%262M | -9.97%262M | ---- | ---- | ---- | 50.00%291M | 50.00%291M | ---- | ---- |
| Current accrued expenses | ---- | 64.15%870M | 64.15%870M | ---- | ---- | ---- | -1.85%530M | -1.85%530M | ---- | ---- |
| Current provisions | 9.12%323M | -2.19%313M | -2.19%313M | -17.86%299M | -12.87%298M | -8.92%296M | 1.27%320M | 1.27%320M | -7.85%364M | -5.26%342M |
| Current debt and capital lease obligation | 1.01%500M | 309.35%569M | 309.35%569M | -50.20%383M | -55.99%338M | -35.63%495M | -83.65%139M | -83.65%139M | 2,097.14%769M | 1,975.68%768M |
| -Current debt | 1.01%500M | 1,036.59%466M | 1,036.59%466M | -50.20%383M | -55.99%338M | -35.63%495M | -94.65%41M | -94.65%41M | 2,097.14%769M | 1,975.68%768M |
| -Current capital lease obligation | ---- | 5.10%103M | 5.10%103M | ---- | ---- | ---- | 16.67%98M | 16.67%98M | ---- | ---- |
| Current deferred liabilities | ---- | 16.48%106M | 16.48%106M | ---- | ---- | ---- | -43.48%91M | -43.48%91M | ---- | ---- |
| Current liabilities | -0.61%5.91B | 9.52%6.02B | 9.52%6.02B | -11.54%5.53B | -9.86%5.53B | -5.74%5.94B | -5.49%5.5B | -5.49%5.5B | 28.54%6.25B | 28.15%6.14B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.02%5.59B | 2.54%5.54B | 2.54%5.54B | 6.94%5.46B | 7.48%5.46B | 7.29%5.43B | 16.87%5.4B | 16.87%5.4B | 9.86%5.1B | 11.32%5.08B |
| Long term debt and capital lease obligation | 11.13%9.9B | 3.38%9.92B | 3.38%9.92B | 0.06%8.92B | 2.95%8.91B | 2.92%8.91B | 6.62%9.6B | 6.62%9.6B | -4.91%8.91B | -8.46%8.66B |
| -Long term debt | 0.06%8.91B | 0.07%8.91B | 0.07%8.91B | 0.06%8.92B | 2.95%8.91B | 2.92%8.91B | 2.90%8.91B | 2.90%8.91B | -4.91%8.91B | -8.46%8.66B |
| -Long term capital lease obligation | --987M | 45.95%1.01B | 45.95%1.01B | ---- | ---- | ---- | 99.42%692M | 99.42%692M | ---- | ---- |
| Non current deferred liabilities | 5.43%4.64B | 5.34%4.75B | 5.34%4.75B | -2.96%4.36B | -1.80%4.41B | -2.18%4.4B | -2.49%4.51B | -2.49%4.51B | 2.11%4.49B | 3.41%4.49B |
| Employee benefits | ---- | 14.50%916M | 14.50%916M | ---- | ---- | ---- | 2.17%800M | 2.17%800M | ---- | ---- |
| Other non current liabilities | -39.42%1.29B | -3.86%249M | -3.86%249M | 22.00%2.17B | 37.82%2.18B | 35.16%2.13B | -24.71%259M | -24.71%259M | 5.01%1.78B | -8.35%1.58B |
| Total non current liabilities | 2.67%21.42B | 3.93%21.38B | 3.93%21.38B | 3.05%20.91B | 5.81%20.97B | 5.44%20.87B | 6.16%20.57B | 6.16%20.57B | 0.88%20.29B | -1.39%19.81B |
| Total liabilities | 1.94%27.33B | 5.11%27.4B | 5.11%27.4B | -0.39%26.43B | 2.11%26.5B | 2.74%26.81B | 3.47%26.07B | 3.47%26.07B | 6.26%26.53B | 4.30%25.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%163M | 0.62%163M | 0.62%163M | 0.62%163M | 0.62%163M | 0.62%163M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M |
| -common stock | 0.00%163M | 0.62%163M | 0.62%163M | 0.62%163M | 0.62%163M | 0.62%163M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M |
| Retained earnings | 1,026.37%2.05B | 914.71%1.39B | 914.71%1.39B | 369.37%1.2B | 176.08%738M | 111.48%182M | 91.74%-170M | 91.74%-170M | 81.86%-444M | 66.56%-970M |
| Paid-in capital | 0.36%23.71B | -0.49%23.68B | -0.49%23.68B | -1.40%23.66B | -2.79%23.64B | -3.52%23.63B | -3.41%23.8B | -3.41%23.8B | -3.37%24B | -2.82%24.32B |
| Less: Treasury stock | 2.45%6.12B | 2.21%6.02B | 2.21%6.02B | 2.21%6.02B | 3.24%6.02B | 2.65%5.97B | 2.10%5.89B | 2.10%5.89B | 2.11%5.89B | 1.14%5.84B |
| Gains losses not affecting retained earnings | 2.88%-304M | 2.87%-305M | 2.87%-305M | -13.55%-310M | -13.50%-311M | -14.23%-313M | -14.60%-314M | -14.60%-314M | 13.88%-273M | 13.84%-274M |
| Total stockholders'equity | 10.27%19.51B | 7.50%18.9B | 7.50%18.9B | 6.48%18.69B | 4.62%18.21B | 4.21%17.69B | 5.32%17.58B | 5.32%17.58B | 6.62%17.55B | 7.42%17.4B |
| Noncontrolling interests | 4.16%12.01B | 5.98%11.87B | 5.98%11.87B | 3.48%11.71B | 4.49%11.79B | 3.54%11.53B | 5.46%11.2B | 5.46%11.2B | 10.77%11.32B | 14.83%11.28B |
| Total equity | 7.86%31.51B | 6.91%30.77B | 6.91%30.77B | 5.30%30.4B | 4.57%30B | 3.95%29.21B | 5.38%28.78B | 5.38%28.78B | 8.21%28.87B | 10.22%28.69B |
| 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 | -- | -- | -- |