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 | -25.22%3.96B | 4.25%5.06B | 4.25%5.06B | -13.07%4.51B | 3.46%4.79B | 9.20%5.29B | 3.99%4.85B | 3.99%4.85B | 33.20%5.19B | 37.80%4.63B |
| -Cash and cash equivalents | -25.22%3.96B | 4.25%5.06B | 4.25%5.06B | -13.07%4.51B | 3.46%4.79B | 9.20%5.29B | 3.99%4.85B | 3.99%4.85B | 33.20%5.19B | 37.80%4.63B |
| Receivables | 7.61%5.64B | 7.94%5.46B | 7.94%5.46B | 8.45%5.56B | 5.03%5.49B | 0.33%5.24B | -0.59%5.06B | -0.59%5.06B | 5.84%5.13B | 5.49%5.23B |
| -Accounts receivable | 7.49%5.32B | 7.44%4.97B | 7.44%4.97B | 9.44%5.33B | 4.58%5.23B | -1.18%4.95B | -2.03%4.62B | -2.03%4.62B | 3.82%4.87B | 4.21%5B |
| -Taxes receivable | ---- | 29.38%229M | 29.38%229M | ---- | ---- | ---- | -0.56%177M | -0.56%177M | ---- | ---- |
| -Other receivables | 9.56%321M | 2.28%269M | 2.28%269M | -10.59%228M | 15.04%260M | 35.02%293M | 34.18%263M | 34.18%263M | 68.87%255M | 44.87%226M |
| Inventory | 4.79%2.08B | 5.60%2.06B | 5.60%2.06B | 1.96%2.13B | 1.34%2.12B | -5.52%1.98B | -7.99%1.95B | -7.99%1.95B | 0.43%2.09B | 0.72%2.09B |
| Prepaid assets | ---- | -5.70%546M | -5.70%546M | ---- | ---- | ---- | -0.69%579M | -0.69%579M | ---- | ---- |
| Other current assets | -0.46%1.07B | -52.91%97M | -52.91%97M | 7.08%1.14B | 37.17%1.23B | 15.95%1.08B | 121.51%206M | 121.51%206M | 14.97%1.06B | -12.16%896M |
| Total current assets | -6.22%12.75B | 2.94%13.33B | 2.94%13.33B | -0.96%13.33B | 6.10%13.63B | 3.78%13.6B | 2.58%12.95B | 2.58%12.95B | 14.68%13.46B | 12.55%12.84B |
| Non current assets | ||||||||||
| Net PPE | 11.10%28.56B | 13.88%29.34B | 13.88%29.34B | 9.60%27.54B | 9.57%26.93B | 5.29%25.71B | 1.07%25.76B | 1.07%25.76B | 6.35%25.12B | 3.22%24.58B |
| -Gross PPE | ---- | 15.83%69.16B | 15.83%69.16B | ---- | ---- | ---- | 6.12%59.71B | 6.12%59.71B | ---- | ---- |
| -Accumulated depreciation | ---- | -17.31%-39.82B | -17.31%-39.82B | ---- | ---- | ---- | -10.30%-33.94B | -10.30%-33.94B | ---- | ---- |
| Goodwill and other intangible assets | 3.91%39.56B | 6.79%39.8B | 6.79%39.8B | 1.37%39.76B | 4.39%39.89B | -0.58%38.07B | -4.81%37.27B | -4.81%37.27B | 3.09%39.22B | -1.92%38.22B |
| -Goodwill | 5.19%27.88B | 7.67%27.93B | 7.67%27.93B | 2.66%27.83B | 5.49%27.81B | 0.83%26.51B | -3.04%25.94B | -3.04%25.94B | 4.44%27.11B | -0.34%26.37B |
| -Other intangible assets | 0.97%11.67B | 4.77%11.87B | 4.77%11.87B | -1.50%11.93B | 1.95%12.08B | -3.67%11.56B | -8.62%11.33B | -8.62%11.33B | 0.17%12.11B | -5.27%11.85B |
| Investments and advances | ---- | -5.05%2.12B | -5.05%2.12B | ---- | ---- | ---- | -5.93%2.24B | -5.93%2.24B | ---- | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | -82.82%28M | -82.82%28M | ---- | ---- |
| Non current accounts receivable | ---- | 242.86%96M | 242.86%96M | ---- | ---- | ---- | --28M | --28M | ---- | ---- |
| Financial assets | ---- | 150.00%10M | 150.00%10M | ---- | ---- | ---- | -50.00%4M | -50.00%4M | ---- | ---- |
| Non current deferred assets | ---- | 0.00%486M | 0.00%486M | ---- | ---- | ---- | 69.93%486M | 69.93%486M | ---- | ---- |
| Non current prepaid assets | ---- | -15.07%62M | -15.07%62M | ---- | ---- | ---- | -3.95%73M | -3.95%73M | ---- | ---- |
| Defined pension benefit | ---- | 17.36%1.3B | 17.36%1.3B | ---- | ---- | ---- | 191.05%1.11B | 191.05%1.11B | ---- | ---- |
| Other non current assets | 2.18%5.45B | 17.65%280M | 17.65%280M | 13.23%5.37B | 22.88%5.63B | 17.46%5.33B | -8.81%238M | -8.81%238M | 7.29%4.74B | 1.06%4.58B |
| Total non current assets | 6.45%73.56B | 9.36%73.49B | 9.36%73.49B | 5.18%72.66B | 7.54%72.45B | 2.77%69.11B | -1.45%67.2B | -1.45%67.2B | 4.53%69.09B | 0.10%67.37B |
| Total assets | 4.37%86.32B | 8.32%86.82B | 8.32%86.82B | 4.18%85.99B | 7.31%86.08B | 2.93%82.7B | -0.82%80.15B | -0.82%80.15B | 6.06%82.55B | 1.90%80.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.71%2.66B | 12.71%3.83B | 12.71%3.83B | -6.99%2.65B | -9.30%2.59B | -15.22%2.45B | -13.64%3.4B | -13.64%3.4B | 3.45%2.85B | -3.96%2.86B |
| -accounts payable | 8.71%2.66B | 12.09%2.81B | 12.09%2.81B | -6.99%2.65B | -9.30%2.59B | -15.22%2.45B | -16.99%2.51B | -16.99%2.51B | 3.45%2.85B | -3.96%2.86B |
| -Total tax payable | ---- | 14.45%1.02B | 14.45%1.02B | ---- | ---- | ---- | -2.62%893M | -2.62%893M | ---- | ---- |
| Current accrued expenses | ---- | 3.28%2.24B | 3.28%2.24B | ---- | ---- | ---- | -5.87%2.17B | -5.87%2.17B | ---- | ---- |
| Current provisions | ---- | 5.00%21M | 5.00%21M | ---- | ---- | ---- | -4.76%20M | -4.76%20M | ---- | ---- |
| Current debt and capital lease obligation | 2.69%6.46B | 0.88%6.57B | 0.88%6.57B | 53.19%7.33B | 35.58%6.22B | 23.51%6.29B | 4.95%6.51B | 4.95%6.51B | 0.34%4.79B | 15.77%4.59B |
| -Current debt | 2.69%6.46B | 0.41%6.31B | 0.41%6.31B | 53.19%7.33B | 35.58%6.22B | 23.51%6.29B | 5.09%6.28B | 5.09%6.28B | 0.34%4.79B | 15.77%4.59B |
| -Current capital lease obligation | ---- | 13.48%261M | 13.48%261M | ---- | ---- | ---- | 1.32%230M | 1.32%230M | ---- | ---- |
| Current deferred liabilities | -2.34%1.17B | 3.10%1.23B | 3.10%1.23B | -25.94%1.28B | -28.64%1.26B | -34.54%1.2B | -37.19%1.19B | -37.19%1.19B | -13.00%1.73B | -45.56%1.77B |
| Other current liabilities | 12.12%5.11B | 4.27%1.27B | 4.27%1.27B | 5.20%4.93B | 8.16%4.64B | -0.68%4.55B | -8.01%1.22B | -8.01%1.22B | 0.73%4.69B | -1.74%4.29B |
| Current liabilities | 6.25%15.39B | 4.50%15.2B | 4.50%15.2B | 15.25%16.19B | 8.96%14.71B | 0.67%14.49B | -7.46%14.54B | -7.46%14.54B | -0.80%14.05B | -7.20%13.5B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 4.38%381M | 4.38%381M | ---- | ---- | ---- | 1.67%365M | 1.67%365M | ---- | ---- |
| Long term debt and capital lease obligation | 12.78%19.86B | 33.56%21.5B | 33.56%21.5B | 6.39%18.59B | 16.36%19.7B | 15.64%17.61B | 14.08%16.1B | 14.08%16.1B | 32.07%17.48B | 25.16%16.93B |
| -Long term debt | 12.78%19.86B | 34.80%20.68B | 34.80%20.68B | 6.39%18.59B | 16.36%19.7B | 15.64%17.61B | 14.53%15.34B | 14.53%15.34B | 32.07%17.48B | 25.16%16.93B |
| -Long term capital lease obligation | ---- | 8.33%819M | 8.33%819M | ---- | ---- | ---- | 5.73%756M | 5.73%756M | ---- | ---- |
| Non current deferred liabilities | ---- | 1.23%6.84B | 1.23%6.84B | ---- | ---- | ---- | -0.60%6.76B | -0.60%6.76B | ---- | ---- |
| Employee benefits | ---- | -8.86%473M | -8.86%473M | ---- | ---- | ---- | -25.11%519M | -25.11%519M | ---- | ---- |
| Derivative product liabilities | ---- | -77.78%2M | -77.78%2M | ---- | ---- | ---- | 50.00%9M | 50.00%9M | ---- | ---- |
| Other non current liabilities | -1.57%10.97B | 13.64%2.45B | 13.64%2.45B | 6.76%11.12B | 14.16%11.68B | 6.15%11.15B | 24.27%2.16B | 24.27%2.16B | 2.20%10.42B | 8.94%10.23B |
| Total non current liabilities | 7.22%30.83B | 22.07%31.88B | 22.07%31.88B | 6.53%29.72B | 15.53%31.38B | 11.76%28.76B | 8.82%26.12B | 8.82%26.12B | 19.07%27.89B | 18.51%27.16B |
| Total liabilities | 6.90%46.22B | 15.78%47.08B | 15.78%47.08B | 9.45%45.91B | 13.35%46.09B | 7.78%43.24B | 2.37%40.66B | 2.37%40.66B | 11.58%41.94B | 8.52%40.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M |
| Retained earnings | 30.23%17.64B | 31.45%16.61B | 31.45%16.61B | 36.35%15.8B | 36.13%14.6B | 39.52%13.55B | 42.84%12.63B | 42.84%12.63B | 45.91%11.59B | 52.63%10.72B |
| Paid-in capital | -0.59%39.18B | -0.44%39.43B | -0.44%39.43B | -0.42%39.41B | -0.38%39.41B | -0.41%39.41B | -0.52%39.6B | -0.52%39.6B | -0.58%39.57B | -0.60%39.56B |
| Less: Treasury stock | 48.44%12.1B | 59.42%11.56B | 59.42%11.56B | 71.71%10.18B | 74.08%9.24B | 107.90%8.15B | 131.47%7.25B | 131.47%7.25B | 173.26%5.93B | 425.12%5.31B |
| Gains losses not affecting retained earnings | 9.18%-6.15B | 9.59%-6.23B | 9.59%-6.23B | -5.78%-6.41B | 8.01%-6.25B | -3.68%-6.77B | -18.76%-6.89B | -18.76%-6.89B | 9.24%-6.06B | -15.17%-6.79B |
| Total stockholders'equity | 1.40%38.57B | 0.40%38.25B | 0.40%38.25B | -1.42%38.62B | 0.88%38.52B | -2.05%38.03B | -4.10%38.09B | -4.10%38.09B | 0.71%39.17B | -4.34%38.18B |
| Noncontrolling interests | 6.64%1.53B | 7.16%1.5B | 7.16%1.5B | 2.80%1.47B | 7.22%1.47B | 2.21%1.43B | 1.53%1.4B | 1.53%1.4B | 6.72%1.43B | 2.62%1.37B |
| Total equity | 1.59%40.09B | 0.64%39.74B | 0.64%39.74B | -1.27%40.09B | 1.10%39.99B | -1.90%39.46B | -3.91%39.49B | -3.91%39.49B | 0.91%40.6B | -4.11%39.55B |
| 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 | -- | -- | -- |