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
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.86%1.74B | 15.86%1.74B | 20.96%1.82B | 0.92%1.38B | -3.03%1.49B | -1.16%1.5B | -1.16%1.5B | 6.38%1.5B | 17.13%1.36B | 22.64%1.53B |
| -Cash and cash equivalents | 15.86%1.74B | 15.86%1.74B | 20.96%1.82B | 0.92%1.38B | -3.03%1.49B | -1.16%1.5B | -1.16%1.5B | 6.38%1.5B | 17.13%1.36B | 22.64%1.53B |
| Receivables | 1.00%505.87M | 1.00%505.87M | 4.95%738.68M | 8.24%754.41M | 8.35%678.08M | -14.07%500.88M | -14.07%500.88M | -5.10%703.86M | -1.63%697M | 3.52%625.8M |
| -Accounts receivable | 11.29%505.87M | 11.29%505.87M | 5.38%683.13M | 11.86%703.9M | 7.66%636.52M | -16.09%454.55M | -16.09%454.55M | -5.48%648.23M | -4.20%629.28M | 5.09%591.25M |
| -Taxes receivable | ---- | ---- | -0.13%55.55M | -25.41%50.52M | 20.27%41.56M | 12.53%46.33M | 12.53%46.33M | -0.53%55.63M | 31.11%67.72M | -17.60%34.55M |
| Inventory | -2.74%489.95M | -2.74%489.95M | -7.04%449.54M | -0.54%517.67M | 8.74%499.77M | 19.23%503.75M | 19.23%503.75M | 8.12%483.57M | -2.34%520.49M | -19.70%459.58M |
| Other current assets | 109.59%177.9M | 109.59%177.9M | 32.82%111.44M | 29.28%101.86M | 5.32%112.55M | -19.24%84.88M | -19.24%84.88M | -11.53%83.9M | -9.26%78.79M | 53.45%106.86M |
| Total current assets | 12.44%2.92B | 12.44%2.92B | 12.38%3.12B | 3.39%2.75B | 1.89%2.78B | -1.47%2.59B | -1.47%2.59B | 2.88%2.77B | 6.71%2.66B | 9.17%2.73B |
| Non current assets | ||||||||||
| Net PPE | -38.42%116.45M | -38.42%116.45M | 1.92%190.17M | 2.31%195.86M | 10.07%192.75M | 6.38%189.1M | 6.38%189.1M | 3.13%186.59M | 4.12%191.43M | -8.45%175.11M |
| -Gross PPE | ---- | ---- | 8.16%650.44M | 7.40%647.23M | 11.47%638.69M | 9.55%618.99M | 9.55%618.99M | 7.45%601.39M | 5.22%602.61M | -0.43%572.94M |
| -Accumulated depreciation | ---- | ---- | -10.96%-460.27M | -9.78%-451.37M | -12.09%-445.94M | -11.00%-429.89M | -11.00%-429.89M | -9.51%-414.8M | -5.74%-411.18M | -3.56%-397.83M |
| Goodwill and other intangible assets | -2.06%477.8M | -2.06%477.8M | -2.01%480.47M | -3.30%482.06M | -3.07%486.11M | -3.70%487.86M | -3.70%487.86M | -5.28%490.34M | -4.03%498.52M | -1.89%501.49M |
| -Goodwill | 0.47%465.42M | 0.47%465.42M | 1.17%466.58M | 0.44%465.75M | 0.82%465.79M | 0.27%463.23M | 0.27%463.23M | -0.60%461.18M | 0.50%463.71M | 1.78%462M |
| -Other intangible assets | -49.71%12.39M | -49.71%12.39M | -52.37%13.89M | -53.16%16.31M | -48.53%20.32M | -44.78%24.63M | -44.78%24.63M | -45.72%29.16M | -40.07%34.81M | -31.00%39.49M |
| Investments and advances | ---- | ---- | -51.19%28.86M | -52.48%28.47M | -52.88%27.89M | -2.38%27.98M | -2.38%27.98M | -2.90%59.13M | -0.31%59.91M | -3.23%59.18M |
| Non current deferred assets | ---- | ---- | 8.38%231.92M | -9.83%204.7M | -1.39%212.52M | -10.07%202.18M | -10.07%202.18M | 8.37%213.99M | 39.22%227.01M | 24.62%215.5M |
| Defined pension benefit | ---- | ---- | --32.08M | --33.18M | --33.66M | -0.58%29.01M | -0.58%29.01M | ---- | ---- | ---- |
| Other non current assets | 3,405.74%339.08M | 3,405.74%339.08M | 100.03%14.71M | 63.74%13.21M | 68.74%11.82M | 51.98%9.67M | 51.98%9.67M | 12.87%7.36M | 27.40%8.07M | 21.26%7M |
| Total non current assets | -1.32%933.33M | -1.32%933.33M | 2.17%978.21M | -2.79%957.47M | 0.67%964.74M | -2.83%945.8M | -2.83%945.8M | -0.63%957.41M | 5.59%984.94M | 1.70%958.29M |
| Total assets | 8.76%3.85B | 8.76%3.85B | 9.76%4.1B | 1.72%3.71B | 1.58%3.74B | -1.84%3.54B | -1.84%3.54B | 1.96%3.73B | 6.41%3.64B | 7.12%3.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.72%530.98M | 12.72%530.98M | 5.09%712.32M | 1.99%640.75M | -0.85%596.6M | -5.99%471.08M | -5.99%471.08M | 14.14%677.84M | 15.96%628.22M | 41.73%601.74M |
| -accounts payable | 28.08%530.98M | 28.08%530.98M | 1.98%590.42M | 5.01%583.31M | -0.79%549.94M | -7.59%414.59M | -7.59%414.59M | 9.65%578.95M | 12.70%555.49M | 43.38%554.3M |
| -Total tax payable | ---- | ---- | 23.27%121.9M | -21.02%57.45M | -1.63%46.67M | 7.70%56.49M | 7.70%56.49M | 50.10%98.89M | 48.94%72.73M | 24.95%47.44M |
| Current accrued expenses | 253.96%781.99M | 253.96%781.99M | 21.27%283.74M | -20.60%282.84M | -24.92%251.45M | -3.87%220.93M | -3.87%220.93M | -42.00%233.98M | 1.80%356.21M | -5.35%334.89M |
| Current debt and capital lease obligation | ---- | ---- | 8.87%17.47M | 9.56%17.54M | 11.57%16.75M | 4.45%15.78M | 4.45%15.78M | 7.57%16.04M | 13.56%16.01M | 16.35%15.01M |
| -Current capital lease obligation | ---- | ---- | 8.87%17.47M | 9.56%17.54M | 11.57%16.75M | 4.45%15.78M | 4.45%15.78M | 7.57%16.04M | 13.56%16.01M | 16.35%15.01M |
| Current deferred liabilities | ---- | ---- | 45.10%37.6M | 49.63%34.56M | 40.90%29.77M | 33.93%25.8M | 33.93%25.8M | --25.91M | --23.1M | --21.13M |
| Other current liabilities | ---- | ---- | 15.69%204.49M | 4.65%187.09M | 15.17%193.16M | 6.62%186.75M | 6.62%186.75M | -6.57%176.75M | -1.34%178.78M | 1.12%167.71M |
| Current liabilities | 19.24%1.31B | 19.24%1.31B | 8.82%1.41B | 6.57%1.28B | 7.21%1.22B | 1.40%1.1B | 1.40%1.1B | 7.72%1.29B | 10.61%1.2B | 19.15%1.14B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -5.47%74.52M | -1.75%77.71M | 22.26%76.88M | 23.74%76.62M | 23.74%76.62M | 25.52%78.83M | 32.56%79.1M | 4.68%62.89M |
| -Long term capital lease obligation | ---- | ---- | -5.47%74.52M | -1.75%77.71M | 22.26%76.88M | 23.74%76.62M | 23.74%76.62M | 25.52%78.83M | 32.56%79.1M | 4.68%62.89M |
| Non current deferred liabilities | ---- | ---- | 21.97%81.97M | 26.94%81.48M | 34.03%77.04M | 33.16%67.88M | 33.16%67.88M | 107.22%67.21M | 106.56%64.19M | 77.31%57.48M |
| Employee benefits | ---- | ---- | 47.59%60.27M | 38.43%60.44M | 47.03%61.89M | 34.26%57.34M | 34.26%57.34M | 26.77%40.83M | 44.38%43.66M | 31.64%42.09M |
| Other non current liabilities | 1,109.33%237.9M | 1,109.33%237.9M | 17.04%21.25M | 14.02%20.01M | 20.63%20.1M | 15.81%19.67M | 15.81%19.67M | -37.50%18.15M | -31.42%17.55M | -31.34%16.67M |
| Total non current liabilities | 4.59%324.22M | 4.59%324.22M | 5.11%351.62M | 3.81%342.85M | 12.69%332.99M | 8.71%310M | 8.71%310M | 24.63%334.52M | 26.63%330.28M | 15.13%295.5M |
| Total liabilities | 16.02%1.64B | 16.02%1.64B | 8.06%1.76B | 5.98%1.62B | 8.34%1.56B | 2.92%1.41B | 2.92%1.41B | 10.81%1.63B | 13.71%1.53B | 18.30%1.44B |
| Shareholders'equity | ||||||||||
| Share capital | -4.86%28M | -4.86%28M | -4.86%28M | -7.12%28M | -2.37%29.43M | -2.37%29.43M | -2.37%29.43M | -2.37%29.43M | 0.00%30.15M | 0.00%30.15M |
| -common stock | -4.86%28M | -4.86%28M | -4.86%28M | -7.12%28M | -2.37%29.43M | -2.37%29.43M | -2.37%29.43M | -2.37%29.43M | 0.00%30.15M | 0.00%30.15M |
| Retained earnings | -6.78%3.38B | -6.78%3.38B | -7.35%3.24B | -17.65%2.99B | 1.73%3.76B | 0.69%3.63B | 0.69%3.63B | 1.73%3.49B | 13.69%3.63B | 14.05%3.7B |
| Paid-in capital | 49.39%123.39M | 49.39%123.39M | 9.61%104.31M | 18.10%85.35M | 13.27%64.6M | 30.02%82.59M | 30.02%82.59M | 56.28%95.16M | 52.75%72.27M | 14.68%57.04M |
| Less: Treasury stock | -17.57%1.21B | -17.57%1.21B | -34.28%908.28M | -41.34%890.62M | 8.33%1.54B | 8.40%1.46B | 8.40%1.46B | 10.44%1.38B | 40.12%1.52B | 42.58%1.42B |
| Gains losses not affecting retained earnings | 22.55%-113.82M | 22.55%-113.82M | 6.10%-126.13M | -27.29%-126.49M | -12.43%-130.16M | -32.15%-146.95M | -32.15%-146.95M | -58.91%-134.32M | 7.08%-99.37M | -16.32%-115.77M |
| Total stockholders'equity | 3.95%2.21B | 3.95%2.21B | 11.08%2.34B | -1.37%2.08B | -2.74%2.19B | -4.76%2.13B | -4.76%2.13B | -3.99%2.1B | 1.67%2.11B | 1.03%2.25B |
| Total equity | 3.95%2.21B | 3.95%2.21B | 11.08%2.34B | -1.37%2.08B | -2.74%2.19B | -4.76%2.13B | -4.76%2.13B | -3.99%2.1B | 1.67%2.11B | 1.03%2.25B |
| 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 | -- | -- | -- | -- |