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 | 165.59%981.1M | -64.95%532.3M | -64.95%532.3M | -60.58%598.1M | 144.17%647.3M | 272.00%369.4M | 182.92%1.52B | 182.92%1.52B | 108.45%1.52B | -86.27%265.1M |
| -Cash and cash equivalents | 165.59%981.1M | -64.95%532.3M | -64.95%532.3M | -60.58%598.1M | 144.17%647.3M | 272.00%369.4M | 182.92%1.52B | 182.92%1.52B | 108.45%1.52B | -86.27%265.1M |
| Receivables | 7.74%2.45B | 7.81%2.26B | 7.81%2.26B | 1.82%2.27B | 1.35%2.28B | 3.19%2.27B | -0.08%2.1B | -0.08%2.1B | 7.74%2.22B | 9.98%2.25B |
| -Accounts receivable | 7.79%2.29B | 8.21%2.1B | 8.21%2.1B | 2.46%2.11B | 1.52%2.12B | 1.90%2.12B | 1.61%1.94B | 1.61%1.94B | 5.19%2.06B | 9.67%2.09B |
| -Other receivables | 7.01%161.9M | 2.62%156.9M | 2.62%156.9M | -6.13%156.1M | -0.89%156.1M | 25.66%151.3M | -17.53%152.9M | -17.53%152.9M | 53.98%166.3M | 14.30%157.5M |
| Inventory | 1.93%497.7M | 8.41%534.7M | 8.41%534.7M | 7.95%521.5M | 15.01%508.1M | 2.80%488.3M | 3.92%493.2M | 3.92%493.2M | 4.77%483.1M | -9.43%441.8M |
| Other current assets | -4.26%629.5M | -0.69%692.8M | -0.69%692.8M | 1.36%694M | 6.00%655.1M | -3.04%657.5M | 6.46%697.6M | 6.46%697.6M | -2.21%684.7M | -6.35%618M |
| Total current assets | 20.29%4.56B | -16.35%4.02B | -16.35%4.02B | -16.93%4.08B | 14.45%4.09B | 9.64%3.79B | 27.65%4.81B | 27.65%4.81B | 24.17%4.91B | -30.26%3.57B |
| Non current assets | ||||||||||
| Net PPE | -0.82%3.07B | 1.19%3.08B | 1.19%3.08B | 2.06%3.11B | 6.86%3.13B | 6.66%3.09B | 4.59%3.05B | 4.59%3.05B | 8.14%3.05B | 6.17%2.93B |
| -Gross PPE | ---- | 3.85%6.35B | 3.85%6.35B | ---- | ---- | ---- | 5.15%6.12B | 5.15%6.12B | ---- | ---- |
| -Accumulated depreciation | ---- | -6.48%-3.27B | -6.48%-3.27B | ---- | ---- | ---- | -5.71%-3.07B | -5.71%-3.07B | ---- | ---- |
| Goodwill and other intangible assets | 6.89%10.59B | 5.34%10.39B | 5.34%10.39B | 2.30%10.25B | 5.16%10.05B | 3.07%9.91B | 3.94%9.86B | 3.94%9.86B | 4.33%10.02B | 2.31%9.55B |
| -Goodwill | 8.32%6.96B | 6.59%6.79B | 6.59%6.79B | 3.08%6.68B | 5.32%6.55B | 3.25%6.42B | 3.70%6.37B | 3.70%6.37B | 2.38%6.48B | 0.61%6.22B |
| -Other intangible assets | 4.27%3.64B | 3.07%3.6B | 3.07%3.6B | 0.87%3.57B | 4.87%3.49B | 2.74%3.49B | 4.40%3.49B | 4.40%3.49B | 8.09%3.54B | 5.64%3.33B |
| Investments and advances | -12.74%146.6M | 844.17%153.9M | 844.17%153.9M | 895.27%168.2M | 816.57%160.4M | 849.15%168M | -39.41%16.3M | -39.41%16.3M | -57.22%16.9M | -73.96%17.5M |
| Other non current assets | 12.04%724.9M | 15.19%751.3M | 15.19%751.3M | 5.79%648.1M | -0.91%633M | 18.50%647M | 21.57%652.2M | 21.57%652.2M | 34.17%612.6M | 50.02%638.8M |
| Total non current assets | 5.17%14.53B | 5.89%14.37B | 5.89%14.37B | 3.50%14.18B | 6.33%13.97B | 5.66%13.81B | 4.73%13.57B | 4.73%13.57B | 5.96%13.7B | 4.31%13.14B |
| Total assets | 8.43%19.09B | 0.07%18.39B | 0.07%18.39B | -1.89%18.26B | 8.06%18.06B | 6.49%17.6B | 9.89%18.38B | 9.89%18.38B | 10.22%18.61B | -5.68%16.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.09%695.7M | -2.66%1B | -2.66%1B | 1.15%668.5M | 4.26%793M | 3.22%717.9M | 7.70%1.03B | 7.70%1.03B | -4.30%660.9M | 6.66%760.6M |
| -accounts payable | -3.09%695.7M | -4.00%840.8M | -4.00%840.8M | 1.15%668.5M | 4.26%793M | 3.22%717.9M | 5.84%875.8M | 5.84%875.8M | -4.30%660.9M | 6.66%760.6M |
| -Total tax payable | ---- | 4.98%160.3M | 4.98%160.3M | ---- | ---- | ---- | 19.76%152.7M | 19.76%152.7M | ---- | ---- |
| Current accrued expenses | 10.58%851.9M | 18.15%263.6M | 18.15%263.6M | 15.91%878M | 18.13%835.8M | 18.65%770.4M | -8.98%223.1M | -8.98%223.1M | 9.83%757.5M | 7.56%707.5M |
| Current debt and capital lease obligation | 266.06%688.2M | -41.58%695.8M | -41.58%695.8M | -56.55%691.1M | -68.75%690M | -91.53%188M | 1.62%1.19B | 1.62%1.19B | 37.15%1.59B | 377.26%2.21B |
| -Current debt | 125,000.00%500.4M | -50.00%500.1M | -50.00%500.1M | -64.29%499.9M | -75.26%499.6M | -99.98%400K | 0.05%1B | 0.05%1B | 41.26%1.4B | 570.04%2.02B |
| -Current capital lease obligation | 0.11%187.8M | 2.62%195.7M | 2.62%195.7M | 0.31%191.2M | 0.85%190.4M | 5.57%187.6M | 10.74%190.7M | 10.74%190.7M | 12.98%190.6M | 17.05%188.8M |
| Current deferred liabilities | 4.35%405.2M | 11.96%439.1M | 11.96%439.1M | -2.85%391.6M | 2.50%398M | 2.86%388.3M | -7.00%392.2M | -7.00%392.2M | 11.72%403.1M | 11.04%388.3M |
| Current liabilities | 27.92%2.64B | -15.22%2.82B | -15.22%2.82B | -22.94%2.63B | -33.16%2.72B | -47.62%2.06B | 3.26%3.33B | 3.26%3.33B | 17.62%3.41B | 86.17%4.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.49%6.55B | -4.14%5.83B | -4.14%5.83B | -4.73%5.84B | 55.46%5.86B | 68.87%6.33B | 27.18%6.08B | 27.18%6.08B | 18.54%6.13B | -34.46%3.77B |
| -Long term debt | 4.76%5.83B | -4.63%5.08B | -4.63%5.08B | -5.04%5.08B | 66.62%5.08B | 82.72%5.57B | 31.48%5.33B | 31.48%5.33B | 20.88%5.35B | -39.57%3.05B |
| -Long term capital lease obligation | -5.79%718.7M | -0.67%745.6M | -0.67%745.6M | -2.60%756.3M | 8.23%778.7M | 8.72%762.9M | 3.18%750.6M | 3.18%750.6M | 4.57%776.5M | 2.03%719.5M |
| Non current deferred liabilities | 17.63%456.4M | 17.34%605M | 17.34%605M | 23.22%441.5M | -5.74%354.5M | -2.32%388M | -1.85%515.6M | -1.85%515.6M | -28.27%358.3M | -33.37%376.1M |
| Employee benefits | ---- | 4.91%111.2M | 4.91%111.2M | ---- | ---- | ---- | 0.09%106M | 0.09%106M | ---- | ---- |
| Derivative product liabilities | ---- | 92.01%274M | 92.01%274M | ---- | ---- | ---- | 165.74%142.7M | 165.74%142.7M | ---- | ---- |
| Other non current liabilities | 38.94%691.8M | -17.69%112.1M | -17.69%112.1M | 21.00%639.1M | 32.92%643.2M | 6.34%497.9M | -4.29%136.2M | -4.29%136.2M | 24.87%528.2M | 15.63%483.9M |
| Total non current liabilities | 6.69%7.7B | -0.71%6.93B | -0.71%6.93B | -1.36%6.92B | 48.13%6.85B | 56.40%7.22B | 24.47%6.98B | 24.47%6.98B | 15.14%7.02B | -31.26%4.63B |
| Total liabilities | 11.41%10.34B | -5.40%9.76B | -5.40%9.76B | -8.43%9.55B | 10.11%9.57B | 8.48%9.28B | 16.73%10.31B | 16.73%10.31B | 15.94%10.43B | -2.49%8.69B |
| Shareholders'equity | ||||||||||
| Share capital | -2.63%7.4M | -1.32%7.5M | -1.32%7.5M | -1.32%7.5M | -2.60%7.5M | -1.30%7.6M | -1.30%7.6M | -1.30%7.6M | -1.30%7.6M | -4.94%7.7M |
| -common stock | -2.63%7.4M | -1.32%7.5M | -1.32%7.5M | -1.32%7.5M | -2.60%7.5M | -1.30%7.6M | -1.30%7.6M | -1.30%7.6M | -1.30%7.6M | -4.94%7.7M |
| Retained earnings | 3.89%8.78B | 4.05%8.64B | 4.05%8.64B | 5.11%8.7B | 3.92%8.5B | 4.97%8.46B | 5.26%8.3B | 5.26%8.3B | 2.56%8.28B | -7.45%8.18B |
| Paid-in capital | --0 | --0 | --0 | --33M | -85.60%1.8M | -56.34%35.8M | -92.71%2.8M | -92.71%2.8M | --0 | -86.76%12.5M |
| Gains losses not affecting retained earnings | 67.01%-63.2M | 89.45%-27.6M | 89.45%-27.6M | 62.90%-42M | 81.98%-34.6M | -3.34%-191.6M | -341.15%-261.6M | -341.15%-261.6M | 45.79%-113.2M | -24.92%-192M |
| Total stockholders'equity | 5.07%8.73B | 7.05%8.62B | 7.05%8.62B | 6.45%8.7B | 5.83%8.47B | 4.37%8.31B | 2.25%8.05B | 2.25%8.05B | 3.77%8.17B | -8.87%8.01B |
| Noncontrolling interests | 18.18%16.9M | 18.18%16.9M | 18.18%16.9M | 5.92%16.1M | 11.33%16.7M | -5.92%14.3M | -7.74%14.3M | -7.74%14.3M | -21.65%15.2M | -24.24%15M |
| Total equity | 5.09%8.75B | 7.07%8.64B | 7.07%8.64B | 6.45%8.71B | 5.84%8.49B | 4.35%8.32B | 2.23%8.07B | 2.23%8.07B | 3.71%8.19B | -8.90%8.02B |
| 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 | -- | -- | -- |