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)Apr 4, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 36.61%600.8M | 296.74%1.74B | 296.74%1.74B | 12.04%516.4M | 9.96%467.9M | 3.97%439.8M | -10.20%439.3M | -10.20%439.3M | 6.99%460.9M | -7.92%425.5M |
| -Cash and cash equivalents | 36.61%600.8M | 296.74%1.74B | 296.74%1.74B | 12.04%516.4M | 9.96%467.9M | 3.97%439.8M | -10.20%439.3M | -10.20%439.3M | 6.99%460.9M | -7.92%425.5M |
| Receivables | 39.03%1.12B | 9.44%807M | 9.44%807M | 2.76%859.5M | 11.34%839.3M | 1.34%803M | 5.19%737.4M | 5.19%737.4M | 19.69%836.4M | 5.07%753.8M |
| -Accounts receivable | 36.01%1.02B | 9.76%737.7M | 9.76%737.7M | 3.81%782.9M | 14.68%778.9M | 3.28%746.8M | 4.80%672.1M | 4.80%672.1M | 15.04%754.2M | 1.09%679.2M |
| -Notes receivable | 90.20%9.7M | -46.58%7.8M | -46.58%7.8M | -34.52%12.9M | -89.62%2.2M | -71.82%5.1M | -42.75%14.6M | -42.75%14.6M | 3.14%19.7M | 5.47%21.2M |
| -Other receivables | 71.89%111.9M | 23.27%80M | 23.27%80M | 4.30%82.4M | 9.19%73.7M | -1.51%65.1M | 34.09%64.9M | 34.09%64.9M | 105.73%79M | 64.63%67.5M |
| -Recievables adjustments allowances | -49.29%-20.9M | -30.28%-18.5M | -30.28%-18.5M | -13.33%-18.7M | -9.93%-15.5M | 6.04%-14M | 0.00%-14.2M | 0.00%-14.2M | -15.38%-16.5M | 9.62%-14.1M |
| Inventory | 52.92%976.4M | 9.73%671.9M | 9.73%671.9M | 6.08%658.2M | 16.73%658.7M | 4.78%638.5M | 6.41%612.3M | 6.41%612.3M | 8.04%620.5M | -1.55%564.3M |
| Prepaid assets | 132.98%152.6M | 45.15%109.3M | 45.15%109.3M | 11.84%84.1M | 2.86%75.5M | -6.03%65.5M | 4.29%75.3M | 4.29%75.3M | 29.88%75.2M | 35.17%73.4M |
| Other current assets | 40.34%24.7M | 7.91%23.2M | 7.91%23.2M | 9.55%19.5M | 16.46%19.1M | 33.33%17.6M | 8.04%21.5M | 8.04%21.5M | -9.64%17.8M | -26.13%16.4M |
| Total current assets | 46.15%2.87B | 77.87%3.35B | 77.87%3.35B | 6.31%2.14B | 6.99%2.06B | 2.97%1.96B | 1.51%1.89B | 1.51%1.89B | 12.87%2.01B | 5.29%1.93B |
| Non current assets | ||||||||||
| Net PPE | 34.13%909.8M | 5.68%707.4M | 5.68%707.4M | 2.14%686.7M | 10.52%698.8M | 3.01%678.3M | 3.24%669.4M | 3.24%669.4M | 10.83%672.3M | 2.73%632.3M |
| -Gross PPE | 18.58%2.27B | 10.85%2.05B | 10.85%2.05B | 3.18%2.01B | 9.01%2.01B | -0.55%1.91B | -2.32%1.85B | -2.32%1.85B | 7.46%1.95B | 0.47%1.84B |
| -Accumulated depreciation | -10.03%-1.36B | -13.78%-1.35B | -13.78%-1.35B | -3.73%-1.32B | -8.23%-1.31B | 2.40%-1.23B | 5.21%-1.18B | 5.21%-1.18B | -5.77%-1.27B | 0.67%-1.21B |
| Goodwill and other intangible assets | 269.24%7.04B | 3.11%1.95B | 3.11%1.95B | -1.19%1.94B | 30.42%1.96B | 23.21%1.91B | 65.65%1.89B | 65.65%1.89B | 73.61%1.97B | 30.09%1.5B |
| -Goodwill | 160.46%3.79B | 5.67%1.51B | 5.67%1.51B | 0.05%1.5B | 25.24%1.5B | 20.42%1.45B | 40.72%1.43B | 40.72%1.43B | 49.67%1.5B | 18.98%1.2B |
| -Other intangible assets | 619.37%3.25B | -4.87%437.2M | -4.87%437.2M | -5.18%444.7M | 50.99%456.9M | 33.16%451.8M | 269.16%459.6M | 269.16%459.6M | 255.03%469M | 106.69%302.6M |
| Investments and advances | -1.65%41.8M | -15.46%41M | -15.46%41M | -15.69%40.3M | -11.39%42M | -11.09%42.5M | 4.08%48.5M | 4.08%48.5M | 4.60%47.8M | 4.64%47.4M |
| Non current deferred assets | 5.79%80.4M | 10.60%82.4M | 10.60%82.4M | 1.29%78.7M | 9.92%83.1M | 0.13%76M | -1.97%74.5M | -1.97%74.5M | 8.07%77.7M | 1.48%75.6M |
| Defined pension benefit | 6.52%145.3M | 5.25%142.3M | 5.25%142.3M | 4.31%140.4M | 3.84%138M | 3.57%136.4M | 5.13%135.2M | 5.13%135.2M | 7.42%134.6M | 6.83%132.9M |
| Other non current assets | 51.33%45.4M | 22.70%34.6M | 22.70%34.6M | -3.82%32.7M | -65.59%31.9M | -14.53%30M | -18.26%28.2M | -18.26%28.2M | -10.76%34M | 127.21%92.7M |
| Total non current assets | 187.90%8.26B | 3.89%2.96B | 3.89%2.96B | -0.38%2.92B | 18.93%2.95B | 14.96%2.87B | 37.14%2.85B | 37.14%2.85B | 45.18%2.93B | 20.82%2.48B |
| Total assets | 130.29%11.13B | 33.38%6.31B | 33.38%6.31B | 2.34%5.06B | 13.72%5.02B | 9.76%4.83B | 20.31%4.73B | 20.31%4.73B | 30.04%4.94B | 13.51%4.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.22%720M | 2.92%511.4M | 2.92%511.4M | -0.14%495.9M | 11.10%511.6M | 3.37%520.9M | 6.24%496.9M | 6.24%496.9M | 2.75%496.6M | -2.79%460.5M |
| -accounts payable | 35.57%642.2M | 1.44%465M | 1.44%465M | -0.50%458.1M | 9.42%471.5M | 3.16%473.7M | 4.90%458.4M | 4.90%458.4M | 12.82%460.4M | 6.05%430.9M |
| -Total tax payable | 64.83%77.8M | 20.52%46.4M | 20.52%46.4M | 4.42%37.8M | 35.47%40.1M | 5.59%47.2M | 25.41%38.5M | 25.41%38.5M | -3.98%36.2M | 9.23%29.6M |
| Current accrued expenses | 69.76%42.1M | 38.78%27.2M | 38.78%27.2M | 31.47%25.9M | 19.90%22.9M | 31.91%24.8M | 4.26%19.6M | 4.26%19.6M | 19.39%19.7M | 13.02%19.1M |
| Current provisions | 73.33%13M | 97.26%14.4M | 97.26%14.4M | 71.74%7.9M | 23.21%6.9M | 33.93%7.5M | 25.86%7.3M | 25.86%7.3M | -30.30%4.6M | -12.50%5.6M |
| Current debt and capital lease obligation | -32.25%512.2M | -36.54%285.7M | -36.54%285.7M | 15.06%442.3M | 25.47%472.9M | 120.92%756M | 117.28%450.2M | 117.28%450.2M | 45.88%384.4M | -9.22%376.9M |
| -Current debt | -34.85%477.3M | -38.89%261.3M | -38.89%261.3M | 15.28%418M | 25.57%448.9M | 127.02%732.6M | 127.81%427.6M | 127.81%427.6M | 47.76%362.6M | -9.84%357.5M |
| -Current capital lease obligation | 49.15%34.9M | 7.96%24.4M | 7.96%24.4M | 11.47%24.3M | 23.71%24M | 20.00%23.4M | 15.90%22.6M | 15.90%22.6M | 20.44%21.8M | 3.74%19.4M |
| Current deferred liabilities | 83.30%324.8M | 43.84%220.8M | 43.84%220.8M | 28.31%218M | 17.54%207.7M | 7.20%177.2M | 14.90%153.5M | 14.90%153.5M | 45.96%169.9M | 49.75%176.7M |
| Other current liabilities | 47.78%76.4M | 21.49%60.5M | 21.49%60.5M | 7.34%51.2M | -22.74%53M | 19.95%51.7M | 27.04%49.8M | 27.04%49.8M | --47.7M | --68.6M |
| Current liabilities | 13.53%1.88B | -2.62%1.3B | -2.62%1.3B | 10.25%1.41B | 14.53%1.42B | 38.34%1.66B | 28.46%1.33B | 28.46%1.33B | 22.10%1.27B | 5.73%1.24B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.13%48.1M | -11.94%45M | -11.94%45M | 2.81%51.3M | 1.20%50.6M | 1.00%50.7M | -1.73%51.1M | -1.73%51.1M | -2.16%49.9M | -2.91%50M |
| Long term debt and capital lease obligation | 4,497.60%3.45B | 89.85%581.5M | 89.85%581.5M | 17.72%641.2M | 162.14%689.7M | -75.43%75.1M | 292.69%306.3M | 292.69%306.3M | 615.77%544.7M | 232.62%263.1M |
| -Long term debt | 74,900.00%3.38B | 124.20%521.5M | 124.20%521.5M | 23.49%577.7M | 227.63%622.5M | -98.05%4.5M | 3,980.70%232.6M | 3,980.70%232.6M | 7,096.92%467.8M | 2,694.12%190M |
| -Long term capital lease obligation | 10.20%77.8M | -18.59%60M | -18.59%60M | -17.43%63.5M | -8.07%67.2M | -6.12%70.6M | 1.94%73.7M | 1.94%73.7M | 10.49%76.9M | 1.11%73.1M |
| Non current deferred liabilities | 966.48%750.8M | 27.31%82.5M | 27.31%82.5M | -19.83%83.7M | 39.28%85.1M | 12.10%70.4M | 159.20%64.8M | 159.20%64.8M | 265.03%104.4M | 74.07%61.1M |
| Employee benefits | 24.97%197.7M | 3.01%160.7M | 3.01%160.7M | -5.05%165.5M | -1.95%166M | -9.13%158.2M | -11.71%156M | -11.71%156M | 9.62%174.3M | 3.04%169.3M |
| Other non current liabilities | 50.53%56.6M | 49.85%51.1M | 49.85%51.1M | 0.49%41M | 25.08%38.4M | 35.74%37.6M | 42.08%34.1M | 42.08%34.1M | 67.21%40.8M | 29.54%30.7M |
| Total non current liabilities | 1,049.49%4.51B | 50.38%920.8M | 50.38%920.8M | 7.50%982.7M | 77.64%1.03B | -36.83%392M | 72.14%612.3M | 72.14%612.3M | 169.57%914.1M | 63.90%579.7M |
| Total liabilities | 211.83%6.39B | 14.06%2.22B | 14.06%2.22B | 9.10%2.39B | 34.62%2.45B | 12.68%2.05B | 39.61%1.95B | 39.61%1.95B | 58.25%2.19B | 19.20%1.82B |
| Shareholders'equity | ||||||||||
| Share capital | 10.37%89.4M | 5.40%85.9M | 5.40%85.9M | -4.29%78M | -4.53%78M | -1.58%81M | -0.73%81.5M | -0.73%81.5M | -0.73%81.5M | -0.49%81.7M |
| -common stock | 10.37%89.4M | 5.40%85.9M | 5.40%85.9M | -4.29%78M | -4.53%78M | -1.58%81M | -0.73%81.5M | -0.73%81.5M | -0.73%81.5M | -0.49%81.7M |
| Retained earnings | -1.95%3.03B | -4.12%2.99B | -4.12%2.99B | -3.02%2.9B | -2.99%2.79B | 8.16%3.09B | 12.15%3.12B | 12.15%3.12B | 10.62%2.99B | 10.09%2.88B |
| Paid-in capital | --1.98B | --1.31B | --1.31B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 8.82%-357.6M | 27.68%-302.5M | 27.68%-302.5M | 2.92%-316M | 18.16%-313.3M | -7.45%-392.2M | -26.03%-418.3M | -26.03%-418.3M | 14.07%-325.5M | -9.62%-382.8M |
| Total stockholders'equity | 70.47%4.74B | 46.98%4.08B | 46.98%4.08B | -3.07%2.66B | -0.78%2.56B | 7.95%2.78B | 9.91%2.78B | 9.91%2.78B | 14.12%2.75B | 9.79%2.58B |
| Noncontrolling interests | 18.46%7.7M | -1.43%6.9M | -1.43%6.9M | 13.85%7.4M | -43.65%7.1M | -43.48%6.5M | -35.78%7M | -35.78%7M | -35.64%6.5M | 17.76%12.6M |
| Total equity | 70.35%4.75B | 46.86%4.09B | 46.86%4.09B | -3.03%2.67B | -0.99%2.56B | 7.72%2.79B | 9.72%2.79B | 9.72%2.79B | 13.91%2.76B | 9.82%2.59B |
| 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 | -- | -- | -- |