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 | 10.48%369M | 26.18%429M | 26.18%429M | 41.82%468M | 19.10%399M | -39.49%334M | -37.04%340M | -37.04%340M | -33.47%330M | -33.27%335M |
| -Cash and cash equivalents | 10.48%369M | 26.18%429M | 26.18%429M | 41.82%468M | 19.10%399M | -39.49%334M | -37.04%340M | -37.04%340M | -33.47%330M | -33.27%335M |
| Receivables | -2.63%776M | -6.62%677M | -6.62%677M | -7.36%768M | -7.30%813M | -4.78%797M | -3.72%725M | -3.72%725M | 0.24%829M | 1.86%877M |
| -Accounts receivable | -2.63%776M | -6.62%677M | -6.62%677M | -7.36%768M | -7.30%813M | -4.78%797M | -3.72%725M | -3.72%725M | 0.24%829M | 1.86%877M |
| Inventory | -14.08%885M | -10.80%818M | -10.80%818M | -16.73%836M | -2.93%896M | 14.96%1.03B | 5.77%917M | 5.77%917M | 6.70%1B | -8.79%923M |
| Prepaid assets | 9.47%104M | -17.54%94M | -17.54%94M | --57M | --69M | --95M | 23.91%114M | 23.91%114M | ---- | ---- |
| Other current assets | 50.00%45M | 58.62%46M | 58.62%46M | -59.23%53M | -73.95%31M | -81.01%30M | -53.23%29M | -53.23%29M | 0.00%130M | -17.93%119M |
| Total current assets | -4.68%2.18B | -2.87%2.06B | -2.87%2.06B | -4.84%2.18B | -2.04%2.21B | -6.43%2.29B | -8.17%2.13B | -8.17%2.13B | -4.22%2.29B | -10.56%2.25B |
| Non current assets | ||||||||||
| Net PPE | -1.08%2.84B | -13.53%2.49B | -13.53%2.49B | -4.70%2.84B | -2.98%2.86B | -3.59%2.88B | 4.85%2.88B | 4.85%2.88B | 11.53%2.98B | 8.53%2.95B |
| -Gross PPE | -1.08%2.84B | ---- | ---- | -4.70%2.84B | -2.98%2.86B | -3.59%2.88B | 2.30%6.8B | 2.30%6.8B | 11.53%2.98B | 8.53%2.95B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -0.51%-3.93B | -0.51%-3.93B | ---- | ---- |
| Goodwill and other intangible assets | -4.63%926M | ---- | ---- | -5.59%945M | -4.67%959M | -4.62%971M | -5.24%977M | -5.24%977M | -3.19%1B | -4.10%1.01B |
| -Goodwill | -1.41%628M | ---- | ---- | -2.33%628M | -1.41%631M | -0.47%637M | -1.71%633M | -1.71%633M | 0.63%643M | -0.47%640M |
| -Other intangible assets | -10.78%298M | ---- | ---- | -11.45%317M | -10.38%328M | -11.64%334M | -11.11%344M | -11.11%344M | -9.37%358M | -9.85%366M |
| Investments and advances | 0.63%319M | ---- | ---- | -16.62%301M | -28.81%299M | -30.63%317M | -21.00%346M | -21.00%346M | -19.78%361M | -1.18%420M |
| Non current deferred assets | -22.95%47M | ---- | ---- | -41.67%63M | -39.45%66M | -44.04%61M | -38.39%69M | -38.39%69M | -14.29%108M | -14.84%109M |
| Other non current assets | 13.02%816M | 241.41%2.47B | 241.41%2.47B | 27.07%751M | 30.33%752M | 28.24%722M | 18.17%722M | 18.17%722M | -14.72%591M | -18.96%577M |
| Total non current assets | 0.12%4.95B | -0.76%4.95B | -0.76%4.95B | -2.80%4.9B | -2.45%4.94B | -3.57%4.95B | 1.11%4.99B | 1.11%4.99B | 1.33%5.04B | 0.60%5.06B |
| Total assets | -1.40%7.13B | -1.39%7.02B | -1.39%7.02B | -3.44%7.08B | -2.32%7.15B | -4.49%7.23B | -1.85%7.11B | -1.85%7.11B | -0.47%7.33B | -3.12%7.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.23%843M | -18.71%721M | -18.71%721M | -7.65%688M | -5.06%694M | -0.94%738M | 6.23%887M | 6.23%887M | 2.62%745M | -1.88%731M |
| -accounts payable | 14.23%843M | -6.36%721M | -6.36%721M | -7.65%688M | -5.06%694M | -0.94%738M | 7.09%770M | 7.09%770M | 2.62%745M | -1.88%731M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.86%117M | 0.86%117M | ---- | ---- |
| Current accrued expenses | -3.70%443M | ---- | ---- | 15.46%478M | 14.09%421M | 19.17%460M | 7.17%299M | 7.17%299M | 7.25%414M | -1.34%369M |
| Current debt and capital lease obligation | 26.61%433M | -6.86%353M | -6.86%353M | 8.48%435M | -31.80%429M | -23.66%342M | 553.45%379M | 553.45%379M | 152.20%401M | 1,003.51%629M |
| -Current debt | 32.39%376M | 8.62%353M | 8.62%353M | 9.25%378M | -35.42%372M | -28.28%284M | 2,608.33%325M | 2,608.33%325M | 206.19%346M | 5,136.36%576M |
| -Current capital lease obligation | -1.72%57M | ---- | ---- | 3.64%57M | 7.55%57M | 11.54%58M | 17.39%54M | 17.39%54M | 19.57%55M | 15.22%53M |
| Other current liabilities | ---- | --515M | --515M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 11.62%1.72B | 1.53%1.59B | 1.53%1.59B | 2.63%1.6B | -10.70%1.54B | -2.47%1.54B | 33.53%1.57B | 33.53%1.57B | 22.74%1.56B | 47.02%1.73B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.04%2.05B | -10.76%1.66B | -10.76%1.66B | 4.74%1.97B | 17.23%2.01B | -1.23%2.01B | -7.56%1.86B | -7.56%1.86B | 3.02%1.88B | -9.66%1.71B |
| -Long term debt | 0.60%1.68B | 9.80%1.66B | 9.80%1.66B | 7.73%1.63B | 23.74%1.66B | 0.60%1.67B | -9.90%1.51B | -9.90%1.51B | 1.34%1.51B | -13.96%1.34B |
| -Long term capital lease obligation | 9.04%374M | ---- | ---- | -7.69%336M | -6.52%344M | -9.26%343M | 4.19%348M | 4.19%348M | 10.64%364M | 10.51%368M |
| Non current deferred liabilities | -23.04%147M | ---- | ---- | -28.92%177M | -14.03%190M | -15.11%191M | -16.05%204M | -16.05%204M | -2.35%249M | -9.05%221M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -0.78%254M | -0.78%254M | ---- | ---- |
| Other non current liabilities | -2.52%309M | 1,058.57%811M | 1,058.57%811M | 11.22%337M | 8.15%345M | -5.65%317M | -21.35%70M | -21.35%70M | -17.44%303M | -18.83%319M |
| Total non current liabilities | -0.44%2.51B | 3.48%2.47B | 3.48%2.47B | 2.10%2.48B | 12.88%2.54B | -3.00%2.52B | -8.16%2.39B | -8.16%2.39B | -0.61%2.43B | -11.02%2.25B |
| Total liabilities | 4.14%4.23B | 2.71%4.06B | 2.71%4.06B | 2.31%4.08B | 2.64%4.09B | -2.80%4.06B | 4.80%3.95B | 4.80%3.95B | 7.38%3.99B | 7.39%3.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Retained earnings | -20.66%1.74B | ---- | ---- | -20.91%1.92B | -20.58%1.99B | -13.25%2.19B | -14.38%2.25B | -14.38%2.25B | -11.18%2.43B | -9.85%2.51B |
| Paid-in capital | 0.82%4.3B | ---- | ---- | 0.66%4.26B | 0.66%4.26B | 0.69%4.26B | 0.74%4.23B | 0.74%4.23B | 0.74%4.23B | 0.88%4.23B |
| Less: Treasury stock | 0.00%2.29B | ---- | ---- | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 2.28%2.29B | 7.21%2.29B |
| Gains losses not affecting retained earnings | 12.85%-1.02B | ---- | ---- | 10.62%-1.09B | 15.39%-1.09B | 8.04%-1.17B | 3.61%-1.2B | 3.61%-1.2B | 0.08%-1.22B | -10.04%-1.29B |
| Other equity interest | -4.17%-50M | ---- | ---- | 10.26%-35M | 6.67%-42M | 5.88%-48M | 21.95%-32M | 21.95%-32M | 17.02%-39M | 15.09%-45M |
| Total stockholders'equity | -9.15%2.68B | -7.06%2.75B | -7.06%2.75B | -11.12%2.77B | -9.18%2.83B | -6.38%2.95B | -8.98%2.96B | -8.98%2.96B | -9.24%3.11B | -13.86%3.11B |
| Noncontrolling interests | 0.45%221M | 1.47%207M | 1.47%207M | 0.86%235M | 4.95%233M | -9.09%220M | -10.13%204M | -10.13%204M | 3.56%233M | -3.90%222M |
| Total equity | -8.48%2.9B | -6.51%2.96B | -6.51%2.96B | -10.28%3B | -8.24%3.06B | -6.57%3.17B | -9.06%3.16B | -9.06%3.16B | -8.46%3.35B | -13.26%3.34B |
| 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 | -- | -- | -- |