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 | 56.82%2.98B | 80.34%2.77B | 80.34%2.77B | 58.69%2.58B | 32.43%2.07B | -46.54%1.9B | -52.87%1.53B | -52.87%1.53B | -46.01%1.63B | -52.40%1.56B |
| -Cash and cash equivalents | 7.16%2.04B | 36.19%2.09B | 36.19%2.09B | 41.07%2.29B | 23.15%1.93B | -26.12%1.9B | -33.27%1.53B | -33.27%1.53B | -8.37%1.63B | -16.31%1.56B |
| -Short-term investments | --945.29M | --677.08M | --677.08M | --286.39M | --145.25M | ---- | --0 | --0 | --0 | --0 |
| Receivables | 38.42%1.88B | 32.45%1.62B | 32.45%1.62B | 24.57%1.6B | 11.77%1.52B | -0.73%1.36B | 2.32%1.22B | 2.32%1.22B | 4.40%1.29B | 2.21%1.36B |
| -Accounts receivable | 38.42%1.88B | 32.45%1.62B | 32.45%1.62B | 24.57%1.6B | 11.77%1.52B | -0.73%1.36B | 2.32%1.22B | 2.32%1.22B | 4.40%1.29B | 2.21%1.36B |
| Inventory | 14.22%828.26M | 8.48%799.62M | 8.48%799.62M | -8.54%704.59M | -21.12%658.17M | -22.83%725.13M | -24.12%737.11M | -24.12%737.11M | -12.82%770.34M | -1.47%834.4M |
| Prepaid assets | 43.85%49.07M | 76.86%74.64M | 76.86%74.64M | -58.30%38.37M | -38.49%39.03M | -15.44%34.11M | -22.07%42.2M | -22.07%42.2M | 292.14%92.03M | 64.68%63.46M |
| Other current assets | 47.95%166.48M | -3.46%103.55M | -3.46%103.55M | 14.49%142.71M | 6.15%137.26M | -9.68%112.53M | -7.69%107.26M | -7.69%107.26M | -23.37%124.66M | -13.07%129.3M |
| Total current assets | 42.95%5.91B | 47.22%5.36B | 47.22%5.36B | 29.98%5.07B | 12.01%4.43B | -31.48%4.14B | -34.85%3.64B | -34.85%3.64B | -26.62%3.9B | -30.06%3.95B |
| Non current assets | ||||||||||
| Net PPE | 1.00%1.07B | 3.30%1.08B | 3.30%1.08B | 10.32%1.11B | 13.52%1.09B | 15.24%1.06B | 17.54%1.05B | 17.54%1.05B | 37.69%1.01B | 66.65%960.96M |
| -Gross PPE | 4.39%1.44B | 5.84%1.42B | 5.84%1.42B | 12.11%1.47B | 14.54%1.43B | 14.59%1.38B | 16.51%1.34B | 16.51%1.34B | 31.14%1.31B | 49.15%1.25B |
| -Accumulated depreciation | -15.98%-361.57M | -14.84%-339.03M | -14.84%-339.03M | -18.01%-361.11M | -17.95%-337.92M | -12.41%-311.75M | -13.01%-295.22M | -13.01%-295.22M | -13.40%-306M | -10.29%-286.49M |
| Goodwill and other intangible assets | -1.30%2.71B | -1.27%2.71B | -1.27%2.71B | -3.83%2.75B | -3.54%2.75B | -3.55%2.75B | -3.49%2.75B | -3.49%2.75B | -0.59%2.86B | 7.92%2.85B |
| -Goodwill | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | -6.09%1.33B | -6.09%1.33B | -6.09%1.33B | -6.09%1.33B | -6.09%1.33B | 0.00%1.42B | 0.00%1.42B |
| -Other intangible assets | -2.52%1.38B | -2.47%1.38B | -2.47%1.38B | -1.60%1.42B | -1.01%1.42B | -1.03%1.42B | -0.90%1.41B | -0.90%1.41B | -1.17%1.44B | 17.09%1.43B |
| Investments and advances | --770.4M | --487.33M | --487.33M | --359.17M | --138.06M | ---- | --0 | --0 | --0 | --0 |
| Non current deferred assets | 2.55%189.06M | 2.38%188.65M | 2.38%188.65M | 1.03%185.32M | -1.32%184.79M | 5.18%184.36M | 5.29%184.26M | 5.29%184.26M | 3.79%183.43M | 5.78%187.27M |
| Other non current assets | 94.39%185.92M | 58.79%159.43M | 58.79%159.43M | 32.35%138.91M | 27.28%136.33M | -10.72%95.64M | -8.90%100.41M | -8.90%100.41M | -36.34%104.96M | -29.19%107.11M |
| Total non current assets | 20.54%4.93B | 13.50%4.63B | 13.50%4.63B | 9.37%4.55B | 4.72%4.3B | 0.72%4.09B | -0.49%4.08B | -0.49%4.08B | 3.82%4.16B | 13.78%4.11B |
| Total assets | 31.80%10.84B | 29.41%9.99B | 29.41%9.99B | 19.35%9.61B | 8.30%8.73B | -18.53%8.23B | -20.31%7.72B | -20.31%7.72B | -13.54%8.05B | -12.98%8.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 62.15%899.57M | 27.08%598.28M | 27.08%598.28M | 29.89%723.05M | -0.95%517.16M | -8.88%554.79M | -18.74%470.78M | -18.74%470.78M | -0.16%556.67M | -10.18%522.13M |
| -accounts payable | 60.97%783.86M | 21.25%565.97M | 21.25%565.97M | 24.41%683.03M | -4.32%489.04M | -8.76%486.95M | -17.29%466.78M | -17.29%466.78M | 1.69%549.03M | -10.11%511.14M |
| -Total tax payable | 70.58%115.71M | 706.42%32.31M | 706.42%32.31M | 423.79%40.02M | 155.88%28.12M | -9.68%67.84M | -73.21%4.01M | -73.21%4.01M | -56.69%7.64M | -13.49%10.99M |
| Current accrued expenses | 40.92%799.3M | 41.29%690.16M | 41.29%690.16M | 27.99%718.08M | 16.06%619.34M | 8.34%567.22M | 7.82%488.48M | 7.82%488.48M | 11.25%561.06M | 10.65%533.66M |
| Current deferred liabilities | -2.30%46.45M | -1.06%45.32M | -1.06%45.32M | 3.36%47.16M | 11.05%49.28M | 8.60%47.54M | 9.29%45.81M | 9.29%45.81M | 13.71%45.63M | 3.77%44.38M |
| Current liabilities | 48.13%1.82B | 31.91%1.45B | 31.91%1.45B | 27.73%1.59B | 8.45%1.26B | -0.28%1.23B | -5.52%1.1B | -5.52%1.1B | 5.63%1.25B | -0.18%1.16B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --199.06M | --373.95M | --373.95M | --748.84M | --748.74M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --199.06M | --373.95M | --373.95M | --748.84M | --748.74M |
| Non current deferred liabilities | -10.72%155.28M | -10.62%159.99M | -10.62%159.99M | -23.41%164.7M | -23.27%169.76M | -12.50%173.92M | -12.36%179.01M | -12.36%179.01M | 2.82%215.03M | 2.89%221.25M |
| Other non current liabilities | 33.78%146.15M | 14.58%127.07M | 14.58%127.07M | 71.06%110.99M | 72.01%110.2M | 17.87%109.25M | 20.75%110.89M | 20.75%110.89M | 21.85%64.88M | 44.77%64.07M |
| Total non current liabilities | -37.49%301.43M | -56.76%287.06M | -56.76%287.06M | -73.20%275.69M | -72.93%279.97M | 65.46%482.23M | 124.21%663.85M | 124.21%663.85M | 292.08%1.03B | 298.80%1.03B |
| Total liabilities | 23.95%2.12B | -1.51%1.73B | -1.51%1.73B | -17.93%1.87B | -29.89%1.54B | 12.32%1.71B | 20.83%1.76B | 20.83%1.76B | 57.78%2.27B | 54.34%2.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%5.67M | 0.59%5.67M | 0.59%5.67M | 0.48%5.66M | 0.41%5.65M | 0.34%5.64M | 0.34%5.63M | 0.34%5.63M | 0.64%5.63M | 0.64%5.63M |
| -common stock | 0.53%5.67M | 0.59%5.67M | 0.59%5.67M | 0.48%5.66M | 0.41%5.65M | 0.34%5.64M | 0.34%5.63M | 0.34%5.63M | 0.64%5.63M | 0.64%5.63M |
| Retained earnings | 25.75%9.92B | 25.58%9.35B | 25.58%9.35B | 24.06%8.91B | 23.11%8.38B | 23.66%7.89B | 25.41%7.45B | 25.41%7.45B | 28.81%7.18B | 32.95%6.81B |
| Paid-in capital | 5.04%5.48B | 5.56%5.43B | 5.56%5.43B | 4.66%5.34B | 4.28%5.29B | 3.55%5.21B | 3.41%5.14B | 3.41%5.14B | 4.35%5.11B | 4.08%5.07B |
| Less: Treasury stock | 3.46%6.61B | 1.63%6.48B | 1.63%6.48B | 0.68%6.42B | 9.54%6.39B | 137.80%6.39B | 148.29%6.37B | 148.29%6.37B | 165.47%6.37B | 191.88%5.83B |
| Gains losses not affecting retained earnings | 65.84%-69.34M | 77.42%-60.84M | 77.42%-60.84M | 32.25%-93.38M | 49.91%-91.31M | -28.50%-202.95M | -115.01%-269.49M | -115.01%-269.49M | 30.39%-137.84M | -17.07%-182.3M |
| Total stockholders'equity | 33.86%8.73B | 38.54%8.25B | 38.54%8.25B | 34.01%7.75B | 22.59%7.19B | -24.00%6.52B | -27.60%5.96B | -27.60%5.96B | -26.59%5.78B | -25.19%5.87B |
| Total equity | 33.86%8.73B | 38.54%8.25B | 38.54%8.25B | 34.01%7.75B | 22.59%7.19B | -24.00%6.52B | -27.60%5.96B | -27.60%5.96B | -26.59%5.78B | -25.19%5.87B |
| 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 | -- | -- | -- |