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 | 23.98%390.9M | 63.59%584.5M | 63.59%584.5M | 19.44%497.7M | -7.06%438.2M | -24.53%315.3M | 18.15%357.3M | 18.15%357.3M | 28.69%416.7M | -49.92%471.5M |
| -Cash and cash equivalents | 23.98%390.9M | 63.59%584.5M | 63.59%584.5M | 19.44%497.7M | -7.06%438.2M | -24.53%315.3M | 18.15%357.3M | 18.15%357.3M | 28.69%416.7M | -49.92%471.5M |
| Receivables | -22.60%2.24B | -25.38%2.36B | -25.38%2.36B | -19.39%2.33B | 13.84%3.08B | 2.92%2.9B | 7.48%3.17B | 7.48%3.17B | 12.71%2.89B | -2.89%2.7B |
| -Accounts receivable | -22.60%2.24B | -28.97%2.06B | -28.97%2.06B | -19.39%2.33B | 13.84%3.08B | 2.92%2.9B | 7.40%2.9B | 7.40%2.9B | 12.71%2.89B | -2.89%2.7B |
| -Taxes receivable | ---- | 14.45%300.2M | 14.45%300.2M | ---- | ---- | ---- | 8.43%262.3M | 8.43%262.3M | ---- | ---- |
| Inventory | -9.59%1.24B | 1.50%1.22B | 1.50%1.22B | -1.16%1.38B | -2.74%1.4B | -13.40%1.37B | -30.33%1.2B | -30.33%1.2B | -30.35%1.39B | -30.75%1.44B |
| Prepaid assets | ---- | -2.36%12.4M | -2.36%12.4M | ---- | ---- | ---- | -16.99%12.7M | -16.99%12.7M | ---- | ---- |
| Other current assets | 9.41%533.7M | -12.74%152M | -12.74%152M | -12.84%537.1M | -7.35%557.1M | 30.01%487.8M | 28.09%174.2M | 28.09%174.2M | 41.53%616.2M | 27.88%601.3M |
| Total current assets | -3.40%4.9B | 0.01%4.96B | 0.01%4.96B | 4.74%5.57B | 4.93%5.47B | -2.32%5.08B | -3.33%4.96B | -3.33%4.96B | -0.13%5.32B | -16.86%5.21B |
| Non current assets | ||||||||||
| Net PPE | -26.92%627.5M | -15.39%812.3M | -15.39%812.3M | -1.61%855.4M | 3.44%890.7M | -1.93%858.7M | -5.34%960.1M | -5.34%960.1M | -0.36%869.4M | -0.78%861.1M |
| -Gross PPE | -1.08%1.6B | -0.05%1.71B | -0.05%1.71B | 4.91%1.7B | 7.29%1.68B | 3.39%1.62B | 1.59%1.71B | 1.59%1.71B | 6.95%1.62B | 5.85%1.57B |
| -Accumulated depreciation | -28.04%-975.9M | -19.65%-895.2M | -19.65%-895.2M | -12.51%-840.3M | -11.99%-792.2M | -10.11%-762.2M | -12.12%-748.2M | -12.12%-748.2M | -16.92%-746.9M | -15.23%-707.4M |
| Goodwill and other intangible assets | -39.88%2.33B | -38.27%2.46B | -38.27%2.46B | -5.09%3.74B | 0.15%3.93B | -3.46%3.88B | -4.84%3.98B | -4.84%3.98B | -2.43%3.94B | -3.88%3.92B |
| -Goodwill | ---- | --0 | --0 | -10.44%1.36B | 1.18%1.53B | -4.58%1.52B | -5.43%1.51B | -5.43%1.51B | -4.22%1.52B | -5.22%1.51B |
| -Other intangible assets | -1.40%2.33B | -0.66%2.46B | -0.66%2.46B | -1.73%2.38B | -0.49%2.4B | -2.73%2.37B | -4.47%2.47B | -4.47%2.47B | -1.28%2.42B | -3.03%2.41B |
| Investments and advances | -21.07%20.6M | -20.31%20.4M | -20.31%20.4M | -10.28%22.7M | 21.49%27.7M | 29.85%26.1M | 29.29%25.6M | 29.29%25.6M | 31.09%25.3M | 28.09%22.8M |
| Non current accounts receivable | ---- | 42.32%106.6M | 42.32%106.6M | ---- | ---- | ---- | 91.07%74.9M | 91.07%74.9M | ---- | ---- |
| Non current deferred assets | -28.23%1.1B | -20.32%1.23B | -20.32%1.23B | -10.14%1.46B | -6.89%1.55B | 11.06%1.53B | 13.65%1.55B | 13.65%1.55B | 674.53%1.62B | 661.60%1.66B |
| Non current prepaid assets | ---- | -59.20%7.1M | -59.20%7.1M | ---- | ---- | ---- | -82.08%17.4M | -82.08%17.4M | ---- | ---- |
| Defined pension benefit | ---- | -14.20%27.2M | -14.20%27.2M | ---- | ---- | ---- | 3.26%31.7M | 3.26%31.7M | ---- | ---- |
| Other non current assets | 1.72%437M | 11.11%66M | 11.11%66M | -2.30%437.6M | -3.69%433.5M | -12.11%429.6M | 10.82%59.4M | 10.82%59.4M | -9.55%447.9M | -9.94%450.1M |
| Total non current assets | -32.85%4.51B | -29.38%4.73B | -29.38%4.73B | -5.67%6.51B | -1.31%6.83B | -0.84%6.72B | -1.50%6.7B | -1.50%6.7B | 22.53%6.9B | 21.73%6.92B |
| Total assets | -20.18%9.42B | -16.87%9.69B | -16.87%9.69B | -1.14%12.08B | 1.37%12.3B | -1.48%11.8B | -2.29%11.65B | -2.29%11.65B | 11.52%12.22B | 1.50%12.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.96%660.7M | -16.46%805M | -16.46%805M | -8.42%811.5M | 20.29%983.5M | 28.22%904.6M | 20.56%963.6M | 20.56%963.6M | 15.03%886.1M | -28.96%817.6M |
| -accounts payable | -20.92%634.1M | 0.33%771M | 0.33%771M | -8.63%733.6M | 29.93%906M | 36.06%801.8M | 27.57%768.5M | 27.57%768.5M | 21.19%802.9M | -32.48%697.3M |
| -Total tax payable | -74.12%26.6M | -80.41%24M | -80.41%24M | -6.37%77.9M | -35.58%77.5M | -11.53%102.8M | -1.53%122.5M | -1.53%122.5M | -22.82%83.2M | 1.78%120.3M |
| -Dividends payable | ---- | -86.23%10M | -86.23%10M | ---- | ---- | ---- | 0.14%72.6M | 0.14%72.6M | ---- | ---- |
| Current accrued expenses | -17.91%1.11B | -20.72%777.7M | -20.72%777.7M | -5.67%1.49B | 10.17%1.63B | -1.04%1.35B | 8.77%981M | 8.77%981M | 6.19%1.57B | 3.71%1.48B |
| Current provisions | ---- | 3.66%155.6M | 3.66%155.6M | ---- | ---- | ---- | 3.66%150.1M | 3.66%150.1M | ---- | ---- |
| Current debt and capital lease obligation | 80.67%1.76B | 267.89%1.33B | 267.89%1.33B | 21.90%1.27B | -22.54%893.3M | -25.57%975.8M | -62.24%361.9M | -62.24%361.9M | -4.54%1.04B | -30.55%1.15B |
| -Current debt | 80.67%1.76B | 286.81%1.31B | 286.81%1.31B | 21.90%1.27B | -22.54%893.3M | -25.57%975.8M | -63.88%337.4M | -63.88%337.4M | -4.54%1.04B | -30.55%1.15B |
| -Current capital lease obligation | ---- | 7.35%26.3M | 7.35%26.3M | ---- | ---- | ---- | 0.41%24.5M | 0.41%24.5M | ---- | ---- |
| Current deferred liabilities | 10,805.56%196.3M | -0.15%453.1M | -0.15%453.1M | --0 | --0 | -97.97%1.8M | -5.87%453.8M | -5.87%453.8M | -76.47%400K | -76.47%800K |
| Other current liabilities | 15.12%84.5M | 123.83%229.2M | 123.83%229.2M | 438.13%419.2M | -3.76%61.5M | -8.71%73.4M | 11.67%102.4M | 11.67%102.4M | -18.51%77.9M | -39.89%63.9M |
| Current liabilities | 15.37%3.81B | 24.38%3.76B | 24.38%3.76B | 11.21%3.99B | 1.42%3.57B | -6.97%3.31B | -10.80%3.02B | -10.80%3.02B | 4.12%3.59B | -19.06%3.52B |
| Non current liabilities | ||||||||||
| Long term provisions | 11.83%579.3M | -0.09%771.1M | -0.09%771.1M | 11.98%514.1M | 12.14%522.9M | 8.39%518M | 21.60%771.8M | 21.60%771.8M | 10.36%459.1M | 8.29%466.3M |
| Long term debt and capital lease obligation | -8.49%2.77B | -8.51%2.87B | -8.51%2.87B | 8.05%3.27B | 8.07%3.27B | 0.10%3.03B | -0.41%3.13B | -0.41%3.13B | 0.13%3.03B | 0.13%3.03B |
| -Long term debt | -8.49%2.77B | -8.52%2.77B | -8.52%2.77B | 8.05%3.27B | 8.07%3.27B | 0.10%3.03B | 0.14%3.03B | 0.14%3.03B | 0.13%3.03B | 0.13%3.03B |
| -Long term capital lease obligation | ---- | -8.01%97.6M | -8.01%97.6M | ---- | ---- | ---- | -13.88%106.1M | -13.88%106.1M | ---- | ---- |
| Non current deferred liabilities | -43.35%49M | -33.65%76.1M | -33.65%76.1M | -11.32%92.4M | -14.38%94.1M | -42.94%86.5M | -39.02%114.7M | -39.02%114.7M | -67.55%104.2M | -66.10%109.9M |
| Employee benefits | -20.09%17.5M | 7.27%23.6M | 7.27%23.6M | -7.17%22M | -5.53%22.2M | -9.88%21.9M | -17.60%22M | -17.60%22M | -19.93%23.7M | -20.88%23.5M |
| Derivative product liabilities | ---- | --8.5M | --8.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -20.94%339.9M | 4.23%86.3M | 4.23%86.3M | 0.52%388.4M | -3.66%386.7M | 3.79%429.9M | -6.55%82.8M | -6.55%82.8M | -4.78%386.4M | -3.30%401.4M |
| Total non current liabilities | -8.02%3.76B | -7.09%3.83B | -7.09%3.83B | 7.18%4.29B | 6.68%4.3B | -0.21%4.08B | 0.42%4.13B | 0.42%4.13B | -4.65%4B | -4.61%4.03B |
| Total liabilities | 2.44%7.57B | 6.21%7.59B | 6.21%7.59B | 9.08%8.28B | 4.23%7.87B | -3.35%7.39B | -4.65%7.14B | -4.65%7.14B | -0.70%7.59B | -11.95%7.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M |
| -common stock | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -40.77%3.88B | -37.17%4.17B | -37.17%4.17B | -12.27%5.9B | -2.84%6.54B | 0.57%6.55B | 0.77%6.64B | 0.77%6.64B | 20.95%6.73B | 19.46%6.73B |
| Paid-in capital | 1.95%972.3M | 0.57%972M | 0.57%972M | 0.55%966.2M | 0.42%959.6M | 1.20%953.7M | 3.30%966.5M | 3.30%966.5M | 3.38%960.9M | 3.60%955.6M |
| Less: Treasury stock | -0.22%2.72B | -0.15%2.72B | -0.15%2.72B | -0.15%2.72B | -0.15%2.72B | -0.01%2.72B | 0.02%2.72B | 0.02%2.72B | 0.03%2.72B | 0.02%2.72B |
| Gains losses not affecting retained earnings | 20.69%-329.2M | 10.20%-368.7M | 10.20%-368.7M | -4.79%-391.3M | 4.86%-403.7M | 4.92%-415.1M | -1.01%-410.6M | -1.01%-410.6M | 24.49%-373.4M | 15.33%-424.3M |
| Total stockholders'equity | -58.42%1.82B | -53.84%2.07B | -53.84%2.07B | -18.10%3.77B | -3.56%4.4B | 1.64%4.38B | 1.74%4.49B | 1.74%4.49B | 40.02%4.61B | 35.98%4.56B |
| Noncontrolling interests | -6.08%27.8M | 28.64%27.4M | 28.64%27.4M | 21.08%27M | 46.01%31.1M | 38.32%29.6M | -5.33%21.3M | -5.33%21.3M | -5.51%22.3M | -12.70%21.3M |
| Total equity | -58.07%1.85B | -53.45%2.1B | -53.45%2.1B | -17.91%3.8B | -3.33%4.43B | 1.82%4.41B | 1.70%4.51B | 1.70%4.51B | 39.69%4.63B | 35.63%4.58B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |