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 | 6.08%3.07B | -8.71%3.1B | -8.71%3.1B | -5.13%3.35B | -5.70%3.19B | -14.37%2.9B | -2.10%3.4B | -2.10%3.4B | 20.73%3.53B | 19.45%3.38B |
| -Cash and cash equivalents | 15.85%1.85B | -17.47%1.81B | -17.47%1.81B | -11.81%2.02B | -18.04%1.79B | -28.97%1.6B | -8.17%2.19B | -8.17%2.19B | 21.60%2.29B | 19.21%2.18B |
| -Short-term investments | -5.93%1.22B | 7.21%1.29B | 7.21%1.29B | 7.15%1.33B | 16.75%1.4B | 14.55%1.3B | 11.24%1.21B | 11.24%1.21B | 19.16%1.24B | 19.88%1.2B |
| Receivables | -8.45%1.28B | 9.48%1.53B | 9.48%1.53B | 5.21%1.33B | 29.64%1.44B | 19.81%1.4B | 1.83%1.39B | 1.83%1.39B | -7.86%1.27B | -6.41%1.11B |
| -Accounts receivable | -11.67%719M | 14.90%1.04B | 14.90%1.04B | 2.69%725M | 30.64%874M | 12.90%814M | -9.58%906M | -9.58%906M | -30.85%706M | -22.57%669M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%9M | -25.00%9M | 37.50%11M | --10M |
| -Other receivables | -3.95%560M | -0.62%484M | -0.62%484M | 10.56%607M | 31.09%565M | 33.11%583M | 37.57%487M | 37.57%487M | 59.13%549M | 33.85%431M |
| Inventory | -7.00%1.69B | -2.89%1.58B | -2.89%1.58B | -8.71%1.65B | -3.36%1.73B | 8.76%1.81B | 9.21%1.62B | 9.21%1.62B | 19.42%1.8B | 18.75%1.79B |
| Total current assets | -1.13%6.04B | -3.29%6.21B | -3.29%6.21B | -4.12%6.33B | 1.21%6.36B | -1.75%6.11B | 1.41%6.42B | 1.41%6.42B | 13.62%6.6B | 13.71%6.28B |
| Non current assets | ||||||||||
| Net PPE | -3.91%7.81B | -5.67%7.79B | -5.67%7.79B | -17.17%7.82B | -17.90%8B | -21.15%8.13B | -18.73%8.26B | -18.73%8.26B | -10.87%9.44B | -9.69%9.74B |
| -Gross PPE | -0.83%33.98B | -1.42%33.79B | -1.42%33.79B | -2.09%33.72B | -1.21%34.08B | -2.55%34.27B | -0.06%34.28B | -0.06%34.28B | -1.82%34.44B | -1.46%34.49B |
| -Accumulated depreciation | -0.13%-26.18B | 0.08%-26B | 0.08%-26B | -3.60%-25.9B | -5.37%-26.08B | -5.16%-26.14B | -7.80%-26.02B | -7.80%-26.02B | -2.10%-25B | -2.21%-24.75B |
| Goodwill and other intangible assets | 84.84%1.37B | 107.27%1.37B | 107.27%1.37B | 70.29%940M | 56.62%722M | 53.64%739M | 68.80%660M | 68.80%660M | 44.88%552M | 21.00%461M |
| -Goodwill | ---- | 442.67%407M | 442.67%407M | ---- | ---- | ---- | 316.67%75M | 316.67%75M | ---- | ---- |
| -Other intangible assets | ---- | 64.27%961M | 64.27%961M | ---- | ---- | ---- | 56.84%585M | 56.84%585M | ---- | ---- |
| Investments and advances | 21.46%996M | 20.97%1.15B | 20.97%1.15B | 10.62%1.1B | 13.90%975M | -7.76%820M | 64.19%949M | 64.19%949M | 75.70%998M | 36.09%856M |
| Non current accounts receivable | 52.70%226M | -4.84%118M | -4.84%118M | -22.45%76M | 11.84%170M | 92.21%148M | 16.98%124M | 16.98%124M | --98M | --152M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%9M | -25.00%9M | 37.50%11M | --10M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --68M | ---- | ---- | ---- | ---- |
| Non current deferred assets | -23.60%191M | 22.87%231M | 22.87%231M | 21.32%239M | 27.96%270M | 14.68%250M | -21.99%188M | -21.99%188M | -21.51%197M | -13.88%211M |
| Non current prepaid assets | -4.09%164M | -3.89%173M | -3.89%173M | -4.23%181M | -4.06%189M | -16.99%171M | -15.49%180M | -15.49%180M | -13.70%189M | -12.05%197M |
| Other non current assets | 109.43%111M | 381.82%106M | 381.82%106M | -32.26%21M | 365.38%121M | -18.46%53M | -8.33%22M | -8.33%22M | 29.17%31M | 8.33%26M |
| Total non current assets | 4.69%10.86B | 5.33%10.94B | 5.33%10.94B | -9.78%10.38B | -10.30%10.45B | -15.25%10.37B | -11.39%10.38B | -11.39%10.38B | -4.40%11.51B | -5.25%11.65B |
| Total assets | 2.54%16.9B | 2.04%17.14B | 2.04%17.14B | -7.72%16.71B | -6.27%16.8B | -10.70%16.48B | -6.90%16.8B | -6.90%16.8B | 1.46%18.11B | 0.63%17.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.61%879M | 37.44%870M | 37.44%870M | -62.76%746M | -68.69%659M | -69.67%653M | -24.55%633M | -24.55%633M | -13.70%2B | -9.27%2.11B |
| -accounts payable | -2.56%419M | 20.94%491M | 20.94%491M | -74.39%513M | -81.52%389M | -80.03%430M | -20.55%406M | -20.55%406M | -13.70%2B | -9.27%2.11B |
| -Other payable | 106.28%460M | 66.96%379M | 66.96%379M | --233M | --270M | --223M | -30.79%227M | -30.79%227M | ---- | ---- |
| Current accrued expenses | -8.80%539M | -13.41%452M | -13.41%452M | --412M | --481M | --591M | 5.24%522M | 5.24%522M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | --10M | -31.25%11M | 6.25%17M | -68.52%17M | -68.52%17M | ---- | -64.44%16M |
| Current debt and capital lease obligation | 11.94%150M | -81.61%155M | -81.61%155M | -79.02%133M | -77.94%137M | -77.29%134M | 39.80%843M | 39.80%843M | 152.59%634M | 120.21%621M |
| -Current debt | 47.37%84M | -88.58%86M | -88.58%86M | -88.54%62M | -88.76%60M | -89.48%57M | 31.87%753M | 31.87%753M | 171.86%541M | 240.13%534M |
| -Current capital lease obligation | -14.29%66M | -23.33%69M | -23.33%69M | -23.66%71M | -11.49%77M | 60.42%77M | 181.25%90M | 181.25%90M | 78.85%93M | -30.40%87M |
| Current deferred liabilities | -31.34%633M | -16.63%777M | -16.63%777M | 629.07%627M | 990.22%1B | 870.53%922M | -7.72%932M | -7.72%932M | -39.44%86M | -35.66%92M |
| Other current liabilities | 15.32%128M | 0.00%114M | 0.00%114M | --159M | --123M | --111M | 17.53%114M | 17.53%114M | ---- | ---- |
| Current liabilities | -4.08%2.33B | -22.21%2.37B | -22.21%2.37B | -23.36%2.09B | -14.82%2.41B | -14.93%2.43B | -1.77%3.04B | -1.77%3.04B | -0.91%2.72B | 1.58%2.83B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.10%174M | -11.68%174M | -11.68%174M | -19.81%166M | -19.90%165M | -19.61%164M | 5.91%197M | 5.91%197M | 4.02%207M | 4.04%206M |
| Long term debt and capital lease obligation | 5.14%1.57B | 5.08%1.55B | 5.08%1.55B | -30.93%1.53B | -27.44%1.55B | -40.36%1.5B | -31.33%1.48B | -31.33%1.48B | -10.25%2.22B | -14.75%2.13B |
| -Long term debt | -0.75%1.06B | 1.14%1.07B | 1.14%1.07B | -37.42%1.11B | -33.91%1.12B | -39.35%1.07B | -41.53%1.05B | -41.53%1.05B | -18.75%1.77B | -23.60%1.69B |
| -Long term capital lease obligation | 19.95%511M | 14.86%487M | 14.86%487M | -4.97%421M | -2.92%432M | -42.74%426M | 21.14%424M | 21.14%424M | 54.36%443M | 51.88%445M |
| Non current deferred liabilities | -29.97%687M | -27.07%714M | -27.07%714M | 273.97%905M | 254.40%886M | 278.76%981M | -27.75%979M | -27.75%979M | -15.09%242M | -14.09%250M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%8M | -42.86%8M | ---- | ---- |
| Other non current liabilities | 128.85%238M | 135.29%200M | 135.29%200M | -93.05%79M | -88.72%136M | -92.18%104M | 608.33%85M | 608.33%85M | -13.48%1.14B | -17.45%1.21B |
| Total non current liabilities | -4.31%2.82B | -4.81%2.79B | -4.81%2.79B | -24.87%2.86B | -23.01%2.92B | -31.51%2.95B | -22.75%2.93B | -22.75%2.93B | -10.90%3.8B | -14.76%3.79B |
| Total liabilities | -4.20%5.15B | -13.67%5.16B | -13.67%5.16B | -24.24%4.94B | -19.51%5.34B | -24.90%5.38B | -13.32%5.98B | -13.32%5.98B | -6.99%6.52B | -8.47%6.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
| -common stock | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
| Retained earnings | 5.96%-12.28B | 6.67%-12.38B | 6.67%-12.38B | -0.35%-12.58B | -0.90%-12.83B | -1.46%-13.06B | -2.04%-13.27B | -2.04%-13.27B | 5.59%-12.54B | 6.02%-12.71B |
| Paid-in capital | -0.82%23.85B | 0.86%24.22B | 0.86%24.22B | 0.83%24.17B | 0.76%24.1B | -0.09%24.05B | -0.05%24.01B | -0.05%24.01B | -0.12%23.97B | -0.23%23.91B |
| Gains losses not affecting retained earnings | 107.55%110M | 358.82%78M | 358.82%78M | 28.74%112M | 240.00%136M | 29.27%53M | -74.63%17M | -74.63%17M | 61.11%87M | -48.05%40M |
| Total stockholders'equity | 5.78%11.69B | 10.69%11.93B | 10.69%11.93B | 1.55%11.71B | 1.45%11.42B | -1.75%11.05B | -2.95%10.78B | -2.95%10.78B | 6.92%11.53B | 6.87%11.25B |
| Noncontrolling interests | 10.00%55M | 14.58%55M | 14.58%55M | 10.20%54M | 12.77%53M | 8.70%50M | 2.13%48M | 2.13%48M | 11.36%49M | 4.44%47M |
| Total equity | 5.80%11.75B | 10.71%11.98B | 10.71%11.98B | 1.59%11.77B | 1.50%11.47B | -1.71%11.1B | -2.93%10.82B | -2.93%10.82B | 6.93%11.58B | 6.86%11.3B |
| 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 | -- | -- | -- |