Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 72.86%177.7M | -48.47%95.9M | -48.47%95.9M | -52.74%94.9M | -25.38%124.1M | -42.25%102.8M | 11.70%186.1M | 11.70%186.1M | 29.80%200.8M | 30.53%166.3M |
| -Cash and cash equivalents | 72.86%177.7M | -48.47%95.9M | -48.47%95.9M | -52.74%94.9M | -25.38%124.1M | -42.25%102.8M | 11.70%186.1M | 11.70%186.1M | 29.80%200.8M | 30.53%166.3M |
| Receivables | 60.42%829.2M | 7.07%628.9M | 7.07%628.9M | 1.18%668.7M | -2.34%584.5M | -8.92%516.9M | -0.02%587.4M | -0.02%587.4M | 5.83%660.9M | 7.41%598.5M |
| -Accounts receivable | 60.42%829.2M | 7.07%628.9M | 7.07%628.9M | 1.18%668.7M | -2.34%584.5M | -8.92%516.9M | -0.02%587.4M | -0.02%587.4M | 5.83%660.9M | 7.41%598.5M |
| Inventory | 9.71%1.37B | 2.59%1.27B | 2.59%1.27B | 6.52%1.32B | 12.89%1.31B | 10.27%1.25B | 10.07%1.24B | 10.07%1.24B | 1.40%1.24B | -9.25%1.16B |
| Prepaid assets | ---- | 3.30%53.2M | 3.30%53.2M | ---- | ---- | ---- | 8.19%51.5M | 8.19%51.5M | ---- | ---- |
| Other current assets | 60.04%235.9M | 18.89%88.1M | 18.89%88.1M | -2.29%136.8M | 2.60%150.2M | 1.59%147.4M | 0.95%74.1M | 0.95%74.1M | 14.01%140M | 2.23%146.4M |
| Total current assets | 29.64%2.61B | -0.04%2.14B | -0.04%2.14B | -0.90%2.22B | 4.68%2.17B | -0.37%2.01B | 6.86%2.14B | 6.86%2.14B | 5.49%2.24B | -1.64%2.07B |
| Non current assets | ||||||||||
| Net PPE | 8.43%1.51B | 2.56%1.67B | 2.56%1.67B | 1.45%1.42B | 3.74%1.42B | 2.83%1.39B | 5.13%1.62B | 5.13%1.62B | 8.85%1.4B | 9.32%1.37B |
| -Gross PPE | ---- | 7.29%3.17B | 7.29%3.17B | ---- | ---- | ---- | 5.77%2.96B | 5.77%2.96B | ---- | ---- |
| -Accumulated depreciation | ---- | -13.03%-1.51B | -13.03%-1.51B | ---- | ---- | ---- | -6.55%-1.34B | -6.55%-1.34B | ---- | ---- |
| Goodwill and other intangible assets | 32.46%11.28B | 0.89%8.8B | 0.89%8.8B | 0.07%8.62B | 0.05%8.6B | -1.00%8.51B | -0.58%8.73B | -0.58%8.73B | -0.07%8.61B | -0.13%8.6B |
| -Goodwill | 21.33%6.32B | 1.41%5.3B | 1.41%5.3B | 0.69%5.31B | 0.65%5.29B | -0.90%5.21B | -0.62%5.23B | -0.62%5.23B | 0.48%5.28B | 0.42%5.26B |
| -Other intangible assets | 49.98%4.96B | 0.11%3.5B | 0.11%3.5B | -0.91%3.3B | -0.90%3.31B | -1.16%3.31B | -0.53%3.5B | -0.53%3.5B | -0.94%3.33B | -0.98%3.34B |
| Investments and advances | ---- | 6.37%300.7M | 6.37%300.7M | ---- | ---- | ---- | 7.04%282.7M | 7.04%282.7M | ---- | ---- |
| Defined pension benefit | ---- | 20.34%147.3M | 20.34%147.3M | ---- | ---- | ---- | -3.70%122.4M | -3.70%122.4M | ---- | ---- |
| Other non current assets | -3.20%948.6M | -17.60%145.6M | -17.60%145.6M | 3.77%986.5M | 5.29%1.01B | 7.10%980M | 19.31%176.7M | 19.31%176.7M | -0.98%950.7M | 0.92%956M |
| Total non current assets | 26.18%13.74B | 1.20%11.06B | 1.20%11.06B | 0.57%11.02B | 0.97%11.02B | 0.16%10.89B | 0.65%10.93B | 0.65%10.93B | 0.90%10.96B | 1.06%10.92B |
| Total assets | 26.72%16.35B | 1.00%13.2B | 1.00%13.2B | 0.32%13.25B | 1.56%13.19B | 0.08%12.9B | 1.62%13.07B | 1.62%13.07B | 1.65%13.2B | 0.62%12.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.77%1.39B | 2.17%1.39B | 2.17%1.39B | -2.52%1.2B | -2.68%1.18B | 2.52%1.16B | 10.30%1.36B | 10.30%1.36B | 11.63%1.23B | 10.03%1.21B |
| -accounts payable | 19.77%1.39B | 1.72%1.26B | 1.72%1.26B | -2.52%1.2B | -2.68%1.18B | 2.52%1.16B | 10.61%1.24B | 10.61%1.24B | 11.63%1.23B | 10.03%1.21B |
| -Dividends payable | ---- | 6.79%128.9M | 6.79%128.9M | ---- | ---- | ---- | 7.19%120.7M | 7.19%120.7M | ---- | ---- |
| Current accrued expenses | 0.44%731.2M | 0.99%783.4M | 0.99%783.4M | -0.27%669.8M | 2.71%652.2M | 2.16%728M | -2.49%775.7M | -2.49%775.7M | -1.13%671.6M | -0.97%635M |
| Current debt and capital lease obligation | 8.85%1.32B | 19.00%890.5M | 19.00%890.5M | 0.68%1.25B | 19.02%1.36B | 7.46%1.21B | -30.16%748.3M | -30.16%748.3M | -10.55%1.24B | 52.70%1.14B |
| -Current debt | 8.85%1.32B | 19.00%890.5M | 19.00%890.5M | 0.68%1.25B | 19.02%1.36B | 7.46%1.21B | -30.16%748.3M | -30.16%748.3M | -10.55%1.24B | 52.70%1.14B |
| Current liabilities | 10.97%3.44B | 6.22%3.06B | 6.22%3.06B | -0.77%3.12B | 6.75%3.19B | 4.31%3.1B | -6.97%2.88B | -6.97%2.88B | -0.84%3.14B | 19.99%2.98B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.42%3.6B | -12.94%3.27B | -12.94%3.27B | -7.13%3.1B | -6.81%3.1B | -7.01%3.1B | 6.83%3.76B | 6.83%3.76B | -1.25%3.34B | -19.23%3.33B |
| -Long term debt | 16.42%3.6B | -13.57%3.11B | -13.57%3.11B | -7.13%3.1B | -6.81%3.1B | -7.01%3.1B | 7.60%3.59B | 7.60%3.59B | -1.25%3.34B | -19.23%3.33B |
| -Long term capital lease obligation | ---- | 0.66%167.7M | 0.66%167.7M | ---- | ---- | ---- | -7.39%166.6M | -7.39%166.6M | ---- | ---- |
| Non current deferred liabilities | 59.51%1.32B | -0.56%835.8M | -0.56%835.8M | -1.69%822.1M | -3.29%823M | -3.30%830M | -2.40%840.5M | -2.40%840.5M | -3.27%836.2M | -1.33%851M |
| Employee benefits | ---- | -5.20%118.4M | -5.20%118.4M | ---- | ---- | ---- | 0.81%124.9M | 0.81%124.9M | ---- | ---- |
| Other non current liabilities | -0.57%420.1M | -1.86%142.4M | -1.86%142.4M | -3.23%416.4M | -4.30%452M | -10.39%422.5M | -17.09%145.1M | -17.09%145.1M | -13.80%430.3M | -2.44%472.3M |
| Total non current liabilities | 23.00%5.35B | -10.28%4.37B | -10.28%4.37B | -5.77%4.34B | -5.91%4.37B | -6.67%4.35B | 4.08%4.87B | 4.08%4.87B | -2.94%4.61B | -14.92%4.65B |
| Total liabilities | 17.99%8.79B | -4.14%7.43B | -4.14%7.43B | -3.75%7.46B | -0.96%7.56B | -2.39%7.45B | -0.33%7.75B | -0.33%7.75B | -2.10%7.75B | -4.00%7.63B |
| Shareholders'equity | ||||||||||
| Share capital | 2.34%2.31B | 2.06%2.28B | 2.06%2.28B | 1.67%2.27B | 1.29%2.26B | 1.80%2.25B | 1.71%2.24B | 1.71%2.24B | 1.97%2.23B | 2.65%2.23B |
| -common stock | 2.34%2.31B | 2.06%2.28B | 2.06%2.28B | 1.67%2.27B | 1.29%2.26B | 1.80%2.25B | 1.71%2.24B | 1.71%2.24B | 1.97%2.23B | 2.65%2.23B |
| Retained earnings | 30.56%4.82B | 7.66%3.82B | 7.66%3.82B | 7.40%3.84B | 7.43%3.74B | 8.25%3.69B | 9.09%3.55B | 9.09%3.55B | 10.01%3.58B | 9.05%3.48B |
| Gains losses not affecting retained earnings | 71.62%-148.9M | 26.08%-363.1M | 26.08%-363.1M | 7.51%-361.1M | -3.51%-401.2M | -33.25%-524.6M | -26.40%-491.2M | -26.40%-491.2M | 0.89%-390.4M | 10.17%-387.6M |
| Total stockholders'equity | 28.72%6.98B | 8.42%5.74B | 8.42%5.74B | 6.11%5.75B | 5.14%5.6B | 3.64%5.42B | 4.55%5.29B | 4.55%5.29B | 7.37%5.42B | 7.91%5.33B |
| Noncontrolling interests | 2,056.55%575.8M | 22.48%31.6M | 22.48%31.6M | 4.41%30.8M | 8.21%29M | 7.23%26.7M | 13.16%25.8M | 13.16%25.8M | 41.83%29.5M | 34.67%26.8M |
| Total equity | 38.65%7.56B | 8.49%5.77B | 8.49%5.77B | 6.10%5.78B | 5.16%5.63B | 3.66%5.45B | 4.59%5.32B | 4.59%5.32B | 7.51%5.45B | 8.02%5.35B |
| 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 | -- | -- | -- |