Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.91%15.26B | 25.91%15.26B | -23.07%10.57B | 5.26%12.12B | 45.90%12.12B | 8.82%13.74B | -13.34%11.52B | --8.31B | -8.61%12.63B | -0.21%13.29B |
| -Cash and cash equivalents | 38.80%12.17B | 38.80%12.17B | -7.46%7.54B | 56.03%8.77B | 56.03%8.77B | 35.30%8.15B | -6.43%5.62B | --5.62B | -27.09%6.02B | -30.36%6B |
| -Short-term investments | -7.75%3.1B | -7.75%3.1B | -45.82%3.03B | -43.11%3.36B | 24.72%3.36B | -15.32%5.59B | -19.03%5.9B | --2.69B | 18.86%6.6B | 55.16%7.28B |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.48B | ---- | ---- |
| -Accounts receivable | -11.53%5.17B | -11.53%5.17B | -3.35%5.39B | -2.91%5.84B | -2.91%5.84B | -9.80%5.58B | -4.63%6.01B | --6.01B | 3.67%6.18B | 4.58%6.31B |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17B | ---- | ---- |
| -Taxes receivable | 1.73%1.47B | 1.73%1.47B | -0.94%1.37B | -1.63%1.45B | -1.63%1.45B | -4.63%1.38B | 4.17%1.47B | --1.47B | 11.32%1.45B | 5.21%1.41B |
| -Other receivables | 3.92%1.75B | 3.92%1.75B | 0.94%1.61B | -6.24%1.68B | -7.53%1.68B | -2.45%1.59B | 14.33%1.8B | --1.82B | 13.63%1.63B | 7.53%1.57B |
| Inventory | -6.07%743M | -6.07%743M | -10.40%810M | -31.34%791M | -31.34%791M | -17.06%904M | 9.92%1.15B | --1.15B | 9.66%1.09B | 10.08%1.05B |
| Prepaid assets | 34.52%682M | 34.52%682M | 15.85%877M | -41.59%507M | -41.59%507M | -30.99%757M | 2.00%868M | --868M | 3.59%1.1B | 0.00%851M |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 18.41%3.79B | 18.41%3.79B | 26.61%3.1B | 33.96%3.2B | 33.96%3.2B | 12.51%2.45B | 7.71%2.39B | --2.39B | 12.18%2.17B | 18.24%2.22B |
| Total current assets | 12.46%28.9B | 12.46%28.9B | -9.75%23.86B | 1.81%25.7B | 1.85%25.7B | 0.25%26.43B | -5.83%25.24B | --25.23B | -0.60%26.36B | 3.76%26.8B |
| Non current assets | ||||||||||
| Net PPE | 4.32%39.14B | 4.32%39.14B | 1.89%37.55B | -9.31%37.52B | -9.31%37.52B | -9.38%36.86B | 4.53%41.37B | --41.37B | 4.70%40.68B | 3.64%39.58B |
| -Gross PPE | 3.59%126.23B | 3.59%126.23B | 1.89%37.55B | 194.57%121.86B | -7.90%121.86B | -9.38%36.86B | 4.53%41.37B | --132.31B | 4.70%40.68B | 3.64%39.58B |
| -Accumulated depreciation | -3.26%-87.09B | -3.26%-87.09B | ---- | ---84.34B | 7.26%-84.34B | ---- | ---- | ---90.95B | ---- | ---- |
| Goodwill and other intangible assets | -0.87%33.27B | -0.87%33.27B | -0.98%33.5B | -13.68%33.56B | -13.67%33.56B | -13.40%33.84B | 2.14%38.87B | --38.87B | 0.56%39.07B | -2.74%38.06B |
| -Goodwill | -1.62%20.76B | -1.62%20.76B | -0.12%21.06B | -11.25%21.1B | -11.25%21.1B | -12.03%21.08B | 2.86%23.78B | --23.77B | -1.02%23.96B | -4.46%23.11B |
| -Other intangible assets | 0.41%12.51B | 0.41%12.51B | -2.40%12.45B | -17.50%12.46B | -17.49%12.46B | -15.58%12.75B | 1.02%15.1B | --15.1B | 3.17%15.11B | 0.04%14.95B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82B | ---- | ---- |
| Financial assets | -43.62%517M | -43.62%517M | -59.19%444M | -4.08%917M | -4.08%917M | -5.80%1.09B | -34.43%956M | --956M | -30.21%1.16B | 113.47%1.46B |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598M | ---- | ---- |
| Other non current assets | 2.33%176M | 2.33%176M | 19.39%197M | -10.42%172M | -10.42%172M | -9.84%165M | -11.11%192M | --192M | -31.46%183M | -14.96%216M |
| Total non current assets | 0.44%78.52B | 0.44%78.52B | -0.29%77.77B | -7.82%78.18B | -7.82%78.18B | -7.85%77.99B | 2.37%84.81B | --84.81B | 1.58%84.64B | 0.75%82.85B |
| Total assets | 3.41%107.42B | 3.41%107.42B | -2.68%101.62B | -5.61%103.87B | -5.61%103.87B | -5.93%104.42B | 0.37%110.05B | --110.05B | 1.05%111B | 1.46%109.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.38%10.78B | -0.38%10.78B | 4.52%11.27B | -9.16%10.82B | -9.16%10.82B | -12.18%10.78B | -1.65%11.91B | --11.91B | 3.26%12.28B | 3.42%12.11B |
| -accounts payable | -1.13%6.38B | -1.13%6.38B | 4.69%6.81B | -8.44%6.45B | -8.44%6.45B | -11.42%6.5B | -0.35%7.04B | --7.04B | 6.47%7.34B | 4.88%7.07B |
| -Total tax payable | 5.90%2.12B | 5.90%2.12B | 0.37%2.15B | 2.88%2B | 2.88%2B | -3.90%2.14B | 0.00%1.94B | --1.94B | 5.83%2.23B | 4.41%1.94B |
| -Other payable | -3.62%2.29B | -3.62%2.29B | 8.14%2.31B | -18.90%2.37B | -18.90%2.37B | -21.06%2.14B | -5.64%2.93B | --2.93B | -6.27%2.71B | -0.32%3.1B |
| Current provisions | 15.53%305M | 15.53%305M | -27.94%196M | -17.76%264M | -17.76%264M | 164.08%272M | 121.38%321M | --321M | -15.57%103M | 0.00%145M |
| Current debt and capital lease obligation | 4.29%1.43B | 4.29%1.43B | 1.36%1.42B | -6.47%1.37B | -6.47%1.37B | -6.72%1.4B | -2.65%1.47B | --1.47B | -67.52%1.5B | 10.23%1.51B |
| -Current capital lease obligation | 4.29%1.43B | 4.29%1.43B | 1.36%1.42B | -6.47%1.37B | -6.47%1.37B | -6.72%1.4B | -2.65%1.47B | --1.47B | 3.73%1.5B | 10.23%1.51B |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.85B | ---- | ---- |
| Other current liabilities | 4.46%3.89B | 4.46%3.89B | 13.17%3.55B | 34.04%3.73B | -67.16%3.73B | 19.32%3.14B | 10.02%2.78B | --11.34B | 4.66%2.63B | 8.04%2.53B |
| Current liabilities | -7.06%25.94B | -7.06%25.94B | -4.83%26.77B | -8.59%27.91B | -8.59%27.91B | -9.04%28.13B | 4.46%30.53B | --30.53B | 12.89%30.92B | 7.14%29.22B |
| Non current liabilities | ||||||||||
| Long term provisions | 213.63%2.72B | 213.63%2.72B | 14.96%1.05B | -3.13%866M | -3.13%866M | 18.67%909M | 25.39%894M | --894M | -2.42%766M | -23.91%713M |
| Long term debt and capital lease obligation | 1.62%6.09B | 1.62%6.09B | 1.42%6.09B | -15.59%5.99B | -15.59%5.99B | -15.43%6B | 2.87%7.1B | --7.1B | -0.41%7.1B | 3.06%6.9B |
| -Long term capital lease obligation | 1.62%6.09B | 1.62%6.09B | 1.42%6.09B | -15.59%5.99B | -15.59%5.99B | -15.43%6B | 2.87%7.1B | --7.1B | -0.41%7.1B | 3.06%6.9B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14B | ---- | ---- |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55B | ---- | ---- |
| Derivative product liabilities | -12.99%201M | -12.99%201M | -3.07%221M | 2.67%231M | 2.67%231M | -33.14%228M | -43.32%225M | --225M | 47.62%341M | 80.45%397M |
| Other non current liabilities | 0.60%336M | 0.60%336M | 5.52%325M | 12.46%334M | -98.92%334M | 10.00%308M | 7.61%297M | --30.91B | -2.78%280M | -9.80%276M |
| Total non current liabilities | 18.42%48.32B | 18.42%48.32B | 1.01%42.23B | -8.15%40.81B | -8.15%40.81B | -8.46%41.81B | -2.30%44.43B | --44.43B | -2.09%45.67B | 0.08%45.47B |
| Total liabilities | 8.07%74.26B | 8.07%74.26B | -1.34%69B | -8.33%68.71B | -8.33%68.71B | -8.69%69.94B | 0.35%74.95B | --74.95B | 3.46%76.6B | 2.73%74.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | --10.64B | 0.00%10.64B | 0.00%10.64B |
| -common stock | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | 0.00%10.64B | --10.64B | 0.00%10.64B | 0.00%10.64B |
| Retained earnings | -234.47%-2.26B | -234.47%-2.26B | -146.51%-2.58B | -8.16%-676M | -8.16%-676M | 16.97%-1.05B | 6.16%-625M | ---625M | -418.93%-1.26B | -1.52%-666M |
| Paid-in capital | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | --16.86B | 0.00%16.86B | 0.00%16.86B |
| Other equity interest | -9.07%4.5B | -9.07%4.5B | -9.09%4.5B | -0.02%4.95B | -0.02%4.95B | -3.85%4.95B | 0.00%4.95B | --4.95B | -6.35%5.15B | -9.95%4.95B |
| Total stockholders'equity | -6.40%29.74B | -6.40%29.74B | -6.32%29.42B | -0.16%31.77B | -0.16%31.77B | 0.05%31.4B | 0.13%31.83B | --31.83B | -4.17%31.39B | -1.72%31.78B |
| Noncontrolling interests | 0.83%3.42B | 0.83%3.42B | 3.86%3.2B | 3.48%3.39B | 3.48%3.39B | 2.19%3.09B | 3.22%3.27B | --3.27B | -1.15%3.02B | 5.03%3.17B |
| Total equity | -5.71%33.16B | -5.71%33.16B | -5.41%32.62B | 0.18%35.16B | 0.18%35.16B | 0.24%34.49B | 0.41%35.1B | --35.1B | -3.92%34.41B | -1.15%34.96B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |