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
| (Q3)Feb 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 25, 2025 | (Q4)May 25, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.68%785.5M | -70.19%683.4M | 103.57%952.9M | -12.94%363.9M | -12.94%363.9M | -11.43%521.3M | 286.12%2.29B | -4.64%468.1M | -40.52%418M | -40.52%418M |
| -Cash and cash equivalents | 50.68%785.5M | -70.19%683.4M | 103.57%952.9M | -12.94%363.9M | -12.94%363.9M | -11.43%521.3M | 286.12%2.29B | -4.64%468.1M | -28.61%418M | -28.61%418M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Receivables | 3.69%1.86B | 6.21%1.89B | -2.14%1.8B | 1.01%1.94B | 1.01%1.94B | 1.12%1.79B | 1.31%1.78B | 2.94%1.84B | -4.78%1.92B | -4.78%1.92B |
| -Accounts receivable | 3.69%1.86B | 6.21%1.89B | -2.14%1.8B | 5.88%1.8B | 5.88%1.8B | 1.12%1.79B | 1.31%1.78B | 2.94%1.84B | 0.77%1.7B | 0.77%1.7B |
| -Other receivables | ---- | ---- | ---- | -36.28%141.2M | -36.28%141.2M | ---- | ---- | ---- | -33.01%221.6M | -33.01%221.6M |
| Inventory | -3.09%1.76B | 4.25%2.05B | 2.76%2.05B | 0.66%1.91B | 0.66%1.91B | -0.90%1.81B | -9.15%1.97B | -10.43%2B | -12.61%1.9B | -12.61%1.9B |
| Prepaid assets | ---- | ---- | ---- | 1.09%269M | 1.09%269M | ---- | ---- | ---- | 8.88%266.1M | 8.88%266.1M |
| Other current assets | 22.00%490.3M | -3.14%443.6M | -14.68%431.1M | -28.50%42.9M | -28.50%42.9M | -13.90%401.9M | -13.09%458M | -15.25%505.3M | 46.34%60M | 46.34%60M |
| Total current assets | -6.99%4.89B | -31.30%5.07B | 8.85%5.24B | 15.17%5.28B | 15.17%5.28B | 12.92%5.26B | 46.29%7.38B | -5.75%4.81B | -11.50%4.58B | -11.50%4.58B |
| Non current assets | ||||||||||
| Net PPE | 0.91%3.49B | 1.66%3.51B | -5.11%3.58B | -4.69%4.03B | -4.69%4.03B | -5.03%3.46B | -3.94%3.46B | 5.33%3.78B | 6.38%4.23B | 6.38%4.23B |
| -Gross PPE | ---- | --3.51B | -5.11%3.58B | -5.42%10.84B | -5.42%10.84B | ---- | ---- | --3.78B | 5.10%11.47B | 5.10%11.47B |
| -Accumulated depreciation | ---- | ---- | ---- | 5.85%-6.81B | 5.85%-6.81B | ---- | ---- | ---- | -4.37%-7.24B | -4.37%-7.24B |
| Goodwill and other intangible assets | 0.38%22.66B | 6.86%22.62B | 4.49%22.75B | 4.48%22.7B | 4.48%22.7B | 5.55%22.58B | -1.09%21.17B | 1.32%21.77B | 1.17%21.73B | 1.17%21.73B |
| -Goodwill | 0.75%15.63B | 8.14%15.6B | 5.90%15.66B | 5.91%15.62B | 5.91%15.62B | 7.52%15.52B | -0.10%14.43B | 1.83%14.79B | 1.65%14.75B | 1.65%14.75B |
| -Other intangible assets | -0.41%7.03B | 4.14%7.02B | 1.50%7.09B | 1.45%7.08B | 1.45%7.08B | 1.46%7.06B | -3.16%6.74B | 0.25%6.98B | 0.18%6.98B | 0.18%6.98B |
| Investments and advances | ---- | ---- | ---- | 8.54%431.9M | 8.54%431.9M | ---- | ---- | ---- | -13.87%397.9M | -13.87%397.9M |
| Non current deferred assets | ---- | ---- | ---- | 11.10%186.1M | 11.10%186.1M | ---- | ---- | ---- | --167.5M | --167.5M |
| Defined pension benefit | ---- | ---- | ---- | 62.40%144.7M | 62.40%144.7M | ---- | ---- | ---- | 72.01%89.1M | 72.01%89.1M |
| Other non current assets | -3.83%1.36B | -3.41%1.34B | 2.58%1.45B | 8.51%297.2M | 8.51%297.2M | 20.53%1.41B | 17.14%1.39B | 23.60%1.41B | -10.64%273.9M | -10.64%273.9M |
| Total non current assets | 0.23%27.51B | 5.62%27.48B | 3.04%27.78B | 3.37%27.8B | 3.37%27.8B | 4.75%27.45B | -0.66%26.01B | 2.83%26.96B | 2.34%26.89B | 2.34%26.89B |
| Total assets | -0.93%32.4B | -2.54%32.55B | 3.92%33.02B | 5.09%33.07B | 5.09%33.07B | 5.98%32.71B | 6.92%33.4B | 1.44%31.77B | 0.06%31.47B | 0.06%31.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.57%3.63B | -3.31%3.93B | -2.18%3.74B | 1.07%4.13B | 1.07%4.13B | 2.18%3.69B | 6.39%4.07B | 3.17%3.82B | -5.57%4.09B | -5.57%4.09B |
| -accounts payable | -1.57%3.63B | -3.31%3.93B | -2.18%3.74B | 0.54%4.01B | 0.54%4.01B | 2.18%3.69B | 6.39%4.07B | 3.17%3.82B | -4.92%3.99B | -4.92%3.99B |
| -Total tax payable | ---- | ---- | ---- | 24.36%102.1M | 24.36%102.1M | ---- | ---- | ---- | 1.48%82.1M | 1.48%82.1M |
| -Dividends payable | ---- | ---- | ---- | 9.57%22.9M | 9.57%22.9M | ---- | ---- | ---- | -9.52%20.9M | -9.52%20.9M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.41%20.6M | -39.41%20.6M |
| Current accrued expenses | ---- | ---- | ---- | 10.36%987.8M | 10.36%987.8M | ---- | ---- | ---- | -7.15%895.1M | -7.15%895.1M |
| Current provisions | ---- | ---- | ---- | 420.95%77.1M | 420.95%77.1M | ---- | ---- | ---- | -68.97%14.8M | -68.97%14.8M |
| Current debt and capital lease obligation | 26.75%2.98B | -24.51%1.57B | 15.85%2.19B | 34.29%2.32B | 34.29%2.32B | 56.63%2.35B | -1.62%2.09B | 7.40%1.89B | -6.22%1.73B | -6.22%1.73B |
| -Current debt | 26.75%2.98B | -24.51%1.57B | 15.85%2.19B | 35.64%2.21B | 35.64%2.21B | 56.63%2.35B | -1.62%2.09B | 7.40%1.89B | -6.60%1.63B | -6.60%1.63B |
| -Current capital lease obligation | ---- | ---- | ---- | 12.82%115.3M | 12.82%115.3M | ---- | ---- | ---- | 0.29%102.2M | 0.29%102.2M |
| Other current liabilities | 13.02%2.08B | 17.89%2.2B | 28.80%2.03B | 10.81%337.2M | 10.81%337.2M | -5.81%1.84B | -4.49%1.87B | -1.63%1.58B | -12.83%304.3M | -12.83%304.3M |
| Current liabilities | 10.27%8.69B | -3.88%7.71B | 9.19%7.96B | 11.72%7.86B | 11.72%7.86B | 11.53%7.88B | 1.55%8.02B | 3.14%7.29B | -6.67%7.03B | -6.67%7.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.16%10.99B | -2.22%12.16B | 6.89%12.22B | 11.99%12.98B | 11.99%12.98B | 7.49%11.84B | 18.09%12.44B | 8.63%11.43B | 13.35%11.59B | 13.35%11.59B |
| -Long term debt | -7.16%10.99B | -2.22%12.16B | 6.89%12.22B | 12.11%12.67B | 12.11%12.67B | 7.49%11.84B | 18.09%12.44B | 8.63%11.43B | 13.44%11.3B | 13.44%11.3B |
| -Long term capital lease obligation | ---- | ---- | ---- | 7.07%302.8M | 7.07%302.8M | ---- | ---- | ---- | 10.04%282.8M | 10.04%282.8M |
| Non current deferred liabilities | -5.93%2.13B | -6.61%2.09B | -6.30%2.06B | -4.54%2.1B | -4.54%2.1B | 11.88%2.26B | 10.18%2.23B | 5.29%2.2B | 4.25%2.2B | 4.25%2.2B |
| Employee benefits | ---- | ---- | ---- | -9.33%642.5M | -9.33%642.5M | ---- | ---- | ---- | 39.05%708.6M | 39.05%708.6M |
| Other non current liabilities | 2.07%1.24B | 0.62%1.26B | -4.88%1.26B | -35.99%67.4M | -35.99%67.4M | 13.59%1.21B | 9.78%1.25B | 17.61%1.33B | -17.93%105.3M | -17.93%105.3M |
| Total non current liabilities | -6.25%14.36B | -2.61%15.51B | 3.90%15.54B | 8.21%16B | 8.21%16B | 8.58%15.32B | 16.23%15.92B | 8.86%14.95B | 11.90%14.79B | 11.90%14.79B |
| Total liabilities | -0.64%23.05B | -3.03%23.22B | 5.64%23.5B | 9.34%23.86B | 9.34%23.86B | 9.56%23.19B | 10.86%23.95B | 6.91%22.24B | 5.15%21.82B | 5.15%21.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M |
| -common stock | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M |
| Retained earnings | 4.11%22.53B | 5.67%22.55B | 7.43%22.79B | 4.51%21.92B | 4.51%21.92B | 5.97%21.64B | 6.27%21.34B | 5.21%21.21B | 5.71%20.97B | 5.71%20.97B |
| Paid-in capital | -0.53%1.19B | -0.94%1.17B | -4.94%1.11B | -0.67%1.22B | -0.67%1.22B | -1.27%1.19B | -1.65%1.18B | -1.78%1.16B | 0.38%1.23B | 0.38%1.23B |
| Less: Treasury stock | 6.56%11.9B | 9.52%11.91B | 11.93%11.87B | 10.72%11.47B | 10.72%11.47B | 12.04%11.17B | 12.36%10.87B | 19.47%10.6B | 23.16%10.36B | 23.16%10.36B |
| Gains losses not affecting retained earnings | -2.82%-2.54B | -1.92%-2.57B | -0.93%-2.6B | -1.00%-2.55B | -1.00%-2.55B | -7.71%-2.47B | -9.64%-2.52B | -12.60%-2.58B | -10.66%-2.52B | -10.66%-2.52B |
| Total stockholders'equity | 0.86%9.34B | 1.26%9.32B | 2.49%9.51B | -2.10%9.2B | -2.10%9.2B | -1.84%9.26B | -1.90%9.2B | -9.62%9.28B | -10.08%9.4B | -10.08%9.4B |
| Noncontrolling interests | -94.51%13.7M | -95.01%12.4M | -95.10%12.3M | -95.23%12M | -95.23%12M | -2.00%249.4M | -1.82%248.5M | -0.79%251M | 0.56%251.8M | 0.56%251.8M |
| Total equity | -1.64%9.36B | -1.27%9.33B | -0.08%9.52B | -4.53%9.21B | -4.53%9.21B | -1.84%9.51B | -1.90%9.45B | -9.40%9.53B | -9.83%9.65B | -9.83%9.65B |
| 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 |