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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.22%286.1M | 35.81%243.5M | 29.84%256.7M | 46.86%285.2M | 28.93%252.7M | 12.16%201.1M | 9.29%197.7M | 9.29%197.7M | 23.15%194.2M | 23.66%196M |
| -Cash and cash equivalents | 13.22%286.1M | 35.81%243.5M | 29.84%256.7M | 46.86%285.2M | 28.93%252.7M | 12.16%201.1M | 9.29%197.7M | 9.29%197.7M | 23.15%194.2M | 23.66%196M |
| Receivables | -12.02%707.1M | -5.80%602.1M | 2.60%655.3M | -12.83%684.9M | 4.11%803.7M | 10.45%706M | -3.14%638.7M | -3.14%638.7M | 15.09%785.7M | 6.19%772M |
| -Accounts receivable | -12.02%707.1M | -5.80%602.1M | 2.60%655.3M | -12.83%684.9M | 4.11%803.7M | 10.45%706M | -3.14%638.7M | -3.14%638.7M | 15.09%785.7M | 6.19%772M |
| Inventory | -21.06%340M | -5.18%349.4M | 2.65%336.8M | -20.85%333M | 4.62%430.7M | 13.08%416.7M | -3.10%328.1M | -3.10%328.1M | 8.51%420.7M | 2.87%411.7M |
| Prepaid assets | -3.48%72.1M | 12.03%74.5M | 1.09%55.6M | 9.01%61.7M | 18.57%74.7M | 29.32%86M | 19.57%55M | 19.57%55M | 4.24%56.6M | 8.43%63M |
| Other current assets | -25.16%140.1M | 16.95%152.5M | -18.27%104.2M | -34.50%165.4M | 13.45%187.2M | 40.41%183.1M | -8.41%127.5M | -8.41%127.5M | 61.34%252.5M | 21.23%165M |
| Total current assets | -10.86%1.56B | 3.68%1.44B | -7.68%1.43B | 16.47%2B | 8.69%1.75B | 14.96%1.6B | 13.17%1.55B | 13.17%1.55B | 18.70%1.71B | 8.94%1.61B |
| Non current assets | ||||||||||
| Net PPE | -21.58%1.33B | -20.03%1.34B | -3.73%1.36B | -27.97%1.35B | -5.84%1.69B | 1.32%1.69B | -14.84%1.41B | -14.84%1.41B | 17.91%1.88B | 12.83%1.8B |
| -Gross PPE | -22.46%2.77B | -19.61%2.76B | 1.15%2.73B | -23.25%2.73B | -0.37%3.57B | 2.29%3.51B | -19.63%2.7B | -19.63%2.7B | 7.46%3.55B | 9.01%3.58B |
| -Accumulated depreciation | 23.25%-1.44B | 19.21%-1.42B | -6.48%-1.37B | 17.95%-1.37B | -5.16%-1.87B | -3.22%-1.81B | 24.28%-1.29B | 24.28%-1.29B | 2.30%-1.67B | -5.41%-1.78B |
| Goodwill and other intangible assets | -13.31%2.49B | 1.69%2.52B | -1.96%2.54B | -12.47%2.55B | -2.69%2.87B | 15.03%2.85B | 4.14%2.59B | 4.14%2.59B | 21.71%2.91B | 22.21%2.95B |
| -Goodwill | -14.80%1.69B | -0.19%1.7B | 2.48%1.7B | -13.05%1.7B | 0.97%1.99B | 13.94%1.94B | -2.22%1.66B | -2.22%1.66B | 18.42%1.95B | 19.31%1.97B |
| -Other intangible assets | -9.95%794M | 5.83%818.6M | -9.84%840.9M | -11.29%853.1M | -10.04%881.7M | 17.43%908.3M | 17.74%932.7M | 17.74%932.7M | 28.98%961.7M | 28.49%980.1M |
| Non current deferred assets | -13.41%31M | -1.28%23.2M | -28.18%26.5M | 20.42%34.8M | 6.87%35.8M | 38.72%32.6M | 61.14%36.9M | 61.14%36.9M | 162.73%28.9M | 207.34%33.5M |
| Defined pension benefit | 40.58%67.9M | 72.51%65.9M | 39.35%64.1M | 13.27%49.5M | 16.11%48.3M | 22.77%46.9M | 27.07%46M | 27.07%46M | -20.83%43.7M | -11.86%41.6M |
| Other non current assets | -66.44%118.5M | -68.22%117.6M | -65.39%352.6M | 193.45%751.7M | -9.99%353.1M | -0.92%366.6M | 158.82%1.02B | 158.82%1.02B | -31.89%256.16M | 7.51%392.3M |
| Total non current assets | -19.34%4.03B | -11.30%4.06B | -14.94%4.34B | -7.46%4.74B | -4.12%5B | 8.93%4.99B | 11.03%5.1B | 11.03%5.1B | 15.61%5.12B | 17.72%5.21B |
| Total assets | -17.14%5.6B | -7.82%5.5B | -13.25%5.77B | -1.46%6.74B | -1.09%6.75B | 10.33%6.59B | 11.52%6.65B | 11.52%6.65B | 16.37%6.83B | 15.52%6.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.15%525.5M | -8.85%426.6M | -0.81%454.9M | -18.33%435.8M | -3.26%531.6M | 1.13%473.3M | -7.87%458.6M | -7.87%458.6M | 5.50%533.6M | 9.38%549.5M |
| -accounts payable | -5.78%500.9M | -14.08%402.1M | -6.32%429.6M | -18.33%435.8M | -3.26%531.6M | 1.13%473.3M | -7.87%458.6M | -7.87%458.6M | 5.50%533.6M | 9.38%549.5M |
| -Dividends payable | --24.6M | --24.5M | --25.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current accrued expenses | -6.99%102.4M | 20.89%122.7M | -2.75%137.9M | -17.33%116.4M | -18.50%110.1M | 5.02%106.6M | 2.98%141.8M | 2.98%141.8M | 12.91%140.8M | 11.19%135.1M |
| Current provisions | 46.15%17.1M | 12.28%19.2M | 342.86%21.7M | 163.64%14.5M | 88.71%11.7M | -71.35%4.9M | -70.83%4.9M | -70.83%4.9M | -66.26%5.5M | -49.18%6.2M |
| Current debt and capital lease obligation | -35.81%349.4M | 102.91%335.2M | 101.98%337.1M | 205.88%546.6M | 176.58%544.3M | 190.13%479.3M | 10.60%166.9M | 10.60%166.9M | 22.99%178.7M | 43.34%196.8M |
| -Current debt | -37.08%304.7M | 171.27%288.9M | 151.49%287.7M | 328.68%497.7M | 263.59%484.3M | 292.49%418M | 22.09%114.4M | 22.09%114.4M | 28.86%116.1M | 60.29%133.2M |
| -Current capital lease obligation | -25.50%44.7M | -21.12%46.3M | -5.90%49.4M | -21.88%48.9M | -5.66%60M | 4.43%61.3M | -8.22%52.5M | -8.22%52.5M | 13.41%62.6M | 17.34%63.6M |
| Other current liabilities | 23.18%231.7M | 102.60%265.2M | -26.51%178M | 96.83%298.4M | 35.52%188.1M | 17.42%153.7M | 77.96%242.2M | 77.96%242.2M | -4.71%151.6M | -15.37%138.8M |
| Current liabilities | -11.52%1.23B | 32.42%1.17B | 11.36%1.13B | 39.74%1.41B | 35.02%1.39B | 37.96%1.22B | 8.00%1.01B | 8.00%1.01B | 6.20%1.01B | 9.49%1.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.00%860M | -66.80%816.9M | -61.61%1.09B | -22.05%2.39B | -18.35%2.53B | 8.50%2.67B | 18.61%2.83B | 18.61%2.83B | 31.75%3.07B | 25.89%3.1B |
| -Long term debt | -69.39%701.2M | -70.02%655.1M | -65.17%914.8M | -20.55%2.22B | -17.68%2.29B | 10.84%2.42B | 23.80%2.63B | 23.80%2.63B | 34.21%2.79B | 26.15%2.78B |
| -Long term capital lease obligation | -33.33%158.8M | -41.14%161.8M | -16.69%173.2M | -37.17%173.9M | -24.28%238.2M | -10.11%247.1M | -22.45%207.9M | -22.45%207.9M | 11.16%276.8M | 23.71%314.6M |
| Non current deferred liabilities | -27.18%210.8M | -20.08%206.2M | -15.22%250.2M | -9.84%294.2M | -15.15%289.5M | 16.01%299.3M | -9.37%295.1M | -9.37%295.1M | -2.94%326.3M | 2.34%341.2M |
| Employee benefits | -3.19%63.7M | 4.82%65.2M | -0.31%64.6M | 7.46%66.3M | 6.99%65.8M | 2.09%63.5M | 3.68%64.8M | 3.68%64.8M | -8.86%61.7M | -9.69%61.5M |
| Other non current liabilities | -8.93%162.1M | 40.65%173.7M | 57.69%189.7M | 44.07%185.7M | 51.36%178M | 1.94%125.9M | 8.28%120.3M | 8.28%120.3M | 8.68%128.9M | -1.18%117.6M |
| Total non current liabilities | -57.66%1.3B | -56.86%1.26B | -52.97%1.59B | -16.81%2.99B | -15.63%3.06B | 7.96%3.16B | 16.35%3.39B | 16.35%3.39B | 25.03%3.6B | 20.73%3.63B |
| Total liabilities | -43.29%2.52B | -36.16%2.43B | -38.14%2.72B | -4.42%4.41B | -4.46%4.45B | 14.92%4.38B | 14.31%4.4B | 14.31%4.4B | 20.35%4.61B | 18.06%4.66B |
| Shareholders'equity | ||||||||||
| Share capital | 20.89%294M | 12.25%249.3M | 7.38%247.3M | 7.97%246.6M | 8.09%243.2M | 8.19%240.3M | 10.51%230.3M | 10.51%230.3M | 10.23%228.4M | 9.33%225M |
| -common stock | 20.89%294M | 12.25%249.3M | 7.38%247.3M | 7.97%246.6M | 8.09%243.2M | 8.19%240.3M | 10.51%230.3M | 10.51%230.3M | 10.23%228.4M | 9.33%225M |
| Retained earnings | 33.96%3.32B | 40.35%3.34B | 28.51%3.19B | 2.37%2.51B | 3.55%2.48B | 3.53%2.46B | 6.34%2.49B | 6.34%2.49B | 6.49%2.45B | 6.78%2.39B |
| Less: Treasury stock | 49.89%414.9M | 45.40%406.4M | -0.90%276.5M | -0.90%276.5M | -0.90%276.8M | -0.89%277M | -1.03%279M | -1.03%279M | -1.03%279M | 0.61%279.3M |
| Gains losses not affecting retained earnings | 17.65%-254.2M | 27.12%-238.9M | 29.37%-250.8M | 17.13%-283M | 5.91%-308.7M | -17.33%-384.6M | -12.20%-355.1M | -12.20%-355.1M | -23.42%-341.5M | -13.88%-328.1M |
| Total stockholders'equity | 37.87%2.94B | 47.61%2.94B | 39.98%2.91B | 6.68%2.19B | 6.22%2.13B | 2.40%2.04B | 6.90%2.08B | 6.90%2.08B | 5.57%2.06B | 6.88%2.01B |
| Noncontrolling interests | -23.47%131.7M | -22.69%130.5M | -21.33%129.8M | -19.89%135.3M | 5.13%172.1M | 0.41%169.5M | 0.79%165M | 0.79%165M | 76.86%168.9M | 86.45%163.7M |
| Total equity | 33.29%3.07B | 42.12%3.07B | 35.48%3.04B | 4.66%2.33B | 6.14%2.31B | 2.25%2.21B | 6.43%2.25B | 6.43%2.25B | 8.90%2.23B | 10.43%2.17B |
| 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 | -- | -- | -- |