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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.98%2.98B | 10.07%3.7B | 11.73%4.55B | 11.73%4.55B | 31.98%6.17B | 65.14%2.46B | 47.86%3.36B | 11.25%4.07B | 11.25%4.07B | 9.61%4.68B |
| -Cash and cash equivalents | 20.82%2.94B | 22.08%3.51B | -20.09%2.88B | -20.09%2.88B | 29.13%5.44B | 65.20%2.44B | 65.63%2.87B | 26.72%3.61B | 26.72%3.61B | 12.55%4.22B |
| -Short-term investments | 37.50%33M | -60.91%190M | 258.71%1.67B | 258.71%1.67B | 57.88%731M | 60.00%24M | -9.50%486M | -42.87%465M | -42.87%465M | -11.47%463M |
| Receivables | 26.73%7.37B | -13.01%6.05B | 73.05%9.06B | 73.05%9.06B | 71.62%7.23B | 6.83%5.82B | 95.09%6.95B | 239.71%5.24B | 239.71%5.24B | 133.20%4.21B |
| -Accounts receivable | 15.54%1.18B | 35.92%579M | 15.97%530M | 15.97%530M | -8.35%724M | 9.59%1.02B | 14.52%426M | 12.84%457M | 12.84%457M | 10.18%790M |
| -Notes receivable | 23.47%1.7B | 70.29%1.52B | 80.10%1.4B | 80.10%1.4B | 83.09%1.28B | 37.46%1.38B | 37.44%892M | 13.39%779M | 13.39%779M | -0.29%698M |
| -Taxes receivable | -6.67%84M | 14.81%31M | -35.90%50M | -35.90%50M | 125.00%9M | -28.57%90M | 58.82%27M | 168.97%78M | 168.97%78M | 100.00%4M |
| -Other receivables | 32.39%4.41B | -30.11%3.92B | 80.46%7.08B | 80.46%7.08B | 91.81%5.22B | -1.65%3.33B | 122.02%5.61B | 833.57%3.92B | 833.57%3.92B | 601.55%2.72B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 122.02%5.61B | 833.57%3.92B | 833.57%3.92B | 601.55%2.72B |
| Other current assets | 46.63%1.24B | 54.79%630M | 35.52%496M | 35.52%496M | 51.93%512M | 144.93%845M | 4.90%407M | 3.39%366M | 3.39%366M | -41.29%337M |
| Total current assets | 28.11%11.7B | -2.84%10.42B | 45.76%14.11B | 45.76%14.11B | 51.20%13.97B | 25.14%9.14B | 72.14%10.73B | 74.16%9.68B | 74.16%9.68B | 38.91%9.24B |
| Non current assets | ||||||||||
| Net PPE | 3.77%1.57B | 0.97%1.56B | 5.77%1.5B | 5.77%1.5B | 5.14%1.54B | 1.14%1.51B | 5.17%1.55B | -1.25%1.42B | -1.25%1.42B | 2.60%1.46B |
| -Gross PPE | 3.77%1.57B | 0.97%1.56B | 4.35%2.9B | 4.35%2.9B | 5.14%1.54B | 1.14%1.51B | 5.17%1.55B | -4.36%2.78B | -4.36%2.78B | 2.60%1.46B |
| -Accumulated depreciation | ---- | ---- | -2.86%-1.4B | -2.86%-1.4B | ---- | ---- | ---- | 7.40%-1.36B | 7.40%-1.36B | ---- |
| Goodwill and other intangible assets | -2.03%18.95B | -2.00%19.12B | -1.94%19.28B | -1.94%19.28B | -2.45%19.24B | -2.70%19.35B | -2.65%19.51B | -2.65%19.66B | -2.65%19.66B | -3.09%19.73B |
| -Goodwill | 1.03%13.98B | 0.98%13.98B | 0.98%13.98B | 0.98%13.98B | 0.50%13.85B | 0.45%13.84B | 0.49%13.84B | 0.46%13.84B | 0.46%13.84B | 0.00%13.78B |
| -Other intangible assets | -9.70%4.97B | -9.29%5.14B | -8.90%5.3B | -8.90%5.3B | -9.29%5.4B | -9.81%5.51B | -9.57%5.66B | -9.33%5.82B | -9.33%5.82B | -9.57%5.95B |
| Investments and advances | 44.32%127M | 2.22%92M | -28.24%94M | -28.24%94M | -31.78%88M | -31.25%88M | -15.89%90M | 24.76%131M | 24.76%131M | 26.47%129M |
| Non current deferred assets | 18.42%1.11B | 46.99%1.17B | 75.07%1.22B | 75.07%1.22B | 107.42%1.06B | 143.86%934M | 272.90%798M | 990.63%698M | 990.63%698M | 3,838.46%512M |
| Other non current assets | 23.32%825M | 57.12%828M | 38.82%751M | 38.82%751M | 41.21%699M | 33.53%669M | 22.84%527M | 29.74%541M | 29.74%541M | 31.65%495M |
| Total non current assets | 0.14%22.58B | 1.35%22.77B | 1.77%22.85B | 1.77%22.85B | 1.36%22.63B | 0.71%22.55B | 0.94%22.47B | 1.04%22.45B | 1.04%22.45B | 0.23%22.32B |
| Total assets | 8.21%34.28B | -0.01%33.19B | 15.02%36.96B | 15.02%36.96B | 15.95%36.59B | 6.72%31.68B | 16.52%33.19B | 15.67%32.13B | 15.67%32.13B | 9.12%31.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.77%1.11B | 1.52%736M | 10.29%847M | 10.29%847M | 21.62%1.72B | 33.06%1.13B | -11.26%725M | -44.39%768M | -44.39%768M | -14.85%1.41B |
| -accounts payable | -8.86%946M | 2.76%670M | 9.85%792M | 9.85%792M | 13.09%1B | 31.56%1.04B | 3.49%652M | 13.01%721M | 13.01%721M | -3.80%886M |
| -Total tax payable | 80.90%161M | -9.59%66M | 17.02%55M | 17.02%55M | 36.00%714M | 53.45%89M | -60.96%73M | -93.67%47M | -93.67%47M | -28.67%525M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --5.61B | ---- | ---- | ---- |
| Current accrued expenses | 1.18%86M | 0.00%37M | 1.19%85M | 1.19%85M | 2.78%37M | 1.19%85M | 5.71%37M | 600.00%84M | 600.00%84M | --36M |
| Current provisions | -11.11%72M | 5.41%39M | -2.50%39M | -2.50%39M | -20.00%60M | -19.80%81M | 15.63%37M | 25.00%40M | 25.00%40M | 13.64%75M |
| Current debt and capital lease obligation | 48.66%831M | 46.63%827M | -87.89%69M | -87.89%69M | 626.92%567M | 590.12%559M | 571.43%564M | 540.45%570M | 540.45%570M | -86.73%78M |
| -Current debt | 49.80%749M | 50.10%749M | ---- | ---- | --500M | --500M | --499M | --499M | --499M | ---- |
| -Current capital lease obligation | 38.98%82M | 20.00%78M | -2.82%69M | -2.82%69M | -14.10%67M | -27.16%59M | -22.62%65M | -20.22%71M | -20.22%71M | -10.34%78M |
| Current deferred liabilities | 27.50%5.85B | -22.00%5.25B | 66.86%8.34B | 66.86%8.34B | 70.39%6.41B | 2.85%4.59B | 94.42%6.73B | 230.69%5B | 230.69%5B | 173.58%3.76B |
| Other current liabilities | 69.57%195M | 32.76%154M | 19.44%129M | 19.44%129M | 6.09%122M | 22.34%115M | -10.08%116M | 9.09%108M | 9.09%108M | 9.52%115M |
| Current liabilities | 23.19%8.84B | -12.76%7.52B | 38.43%10.37B | 38.43%10.37B | 56.64%9.65B | 15.49%7.18B | 72.52%8.62B | 97.65%7.49B | 97.65%7.49B | 39.59%6.16B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.36%6.06B | -2.94%6.03B | 9.55%6.57B | 9.55%6.57B | 1.56%6.52B | -1.40%6.33B | -2.14%6.22B | -9.14%6B | -9.14%6B | -2.85%6.42B |
| -Long term debt | -6.06%5.41B | -4.16%5.39B | 7.84%5.97B | 7.84%5.97B | -0.77%5.91B | -3.19%5.76B | -4.32%5.63B | -9.49%5.54B | -9.49%5.54B | -2.57%5.95B |
| -Long term capital lease obligation | 12.74%646M | 8.61%643M | 30.35%597M | 30.35%597M | 31.20%614M | 21.14%573M | 24.89%592M | -4.58%458M | -4.58%458M | -6.21%468M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | 100.00%14M | 116.67%13M | 100.00%14M | -20.00%4M | -20.00%4M | -96.39%7M |
| Other non current liabilities | 123.33%67M | 126.67%68M | 37.25%70M | 37.25%70M | -13.79%25M | -3.23%30M | 36.36%30M | 112.50%51M | 112.50%51M | 61.11%29M |
| Total non current liabilities | -2.61%6.38B | -1.37%6.35B | 10.85%6.88B | 10.85%6.88B | 2.62%6.81B | -0.15%6.55B | -0.95%6.44B | -7.68%6.21B | -7.68%6.21B | -3.96%6.64B |
| Total liabilities | 10.88%15.23B | -7.89%13.87B | 25.93%17.25B | 25.93%17.25B | 28.63%16.47B | 7.46%13.73B | 30.98%15.06B | 30.30%13.7B | 30.30%13.7B | 13.01%12.8B |
| Shareholders'equity | ||||||||||
| Share capital | 6.39%22.34B | 6.68%22B | 0.00%3M | 0.00%3M | 6.69%21.38B | 6.36%21B | --20.62B | 0.00%3M | 0.00%3M | 6.82%20.04B |
| -common stock | 6.39%22.34B | 6.68%22B | 0.00%3M | 0.00%3M | 6.69%21.38B | 6.36%21B | --20.62B | 0.00%3M | 0.00%3M | 6.82%20.04B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.96%20.12B | 17.05%19.77B | 15.77%19.67B | 15.77%19.67B | 13.41%19.59B | 12.68%17.06B | 12.25%16.89B | 12.76%16.99B | 12.76%16.99B | 13.62%17.27B |
| Paid-in capital | ---- | ---- | 6.84%21.63B | 6.84%21.63B | ---- | ---- | ---- | 6.42%20.25B | 6.42%20.25B | ---- |
| Less: Treasury stock | 16.54%23.36B | 15.91%22.39B | 14.90%21.54B | 14.90%21.54B | 12.44%20.8B | 11.89%20.04B | 11.19%19.32B | 11.79%18.75B | 11.79%18.75B | 13.42%18.5B |
| Gains losses not affecting retained earnings | 23.44%-49M | 5.56%-51M | 7.41%-50M | 7.41%-50M | 20.69%-46M | -6.67%-64M | 30.77%-54M | 1.82%-54M | 1.82%-54M | 4.92%-58M |
| Total stockholders'equity | 6.16%19.06B | 6.54%19.32B | 6.91%19.71B | 6.91%19.71B | 7.29%20.13B | 6.16%17.95B | 6.73%18.14B | 6.76%18.44B | 6.76%18.44B | 6.62%18.76B |
| Total equity | 6.16%19.06B | 6.54%19.32B | 6.91%19.71B | 6.91%19.71B | 7.29%20.13B | 6.16%17.95B | 6.73%18.14B | 6.76%18.44B | 6.76%18.44B | 6.62%18.76B |
| 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 | -- | -- |