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
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 299.22%674.32B | 28.44%665.67B | 21.63%314.81B | 21.63%314.81B | 19.66%293.74B | -66.16%168.91B | 51.59%518.26B | 51.53%258.82B | 51.53%258.82B | -1.33%245.49B |
| -Cash and cash equivalents | 283.88%583.89B | 4.06%430.72B | 38.92%294.39B | 38.92%294.39B | 45.83%238.09B | -43.34%152.1B | 50.07%413.89B | 25.00%211.91B | 25.00%211.91B | -31.63%163.26B |
| -Short-term investments | 438.03%90.44B | 125.13%234.96B | -56.46%20.42B | -56.46%20.42B | -32.31%55.66B | -92.71%16.81B | 57.94%104.36B | 3,610.84%46.91B | 3,610.84%46.91B | 721.63%82.23B |
| -Accounts receivable | 3.80%205.9B | -11.26%126.98B | 87.62%622.96B | 87.62%622.96B | 45.40%275.99B | 50.61%198.37B | -39.97%143.09B | 28.38%332.04B | 28.38%332.04B | -13.75%189.81B |
| -Taxes receivable | 18.92%219.05B | 34.81%215.25B | 50.00%219.67B | 50.00%219.67B | 66.60%170.25B | 124.41%184.2B | 158.06%159.66B | 134.74%146.45B | 134.74%146.45B | 55.47%102.19B |
| -Other receivables | 114.02%160.44B | -55.59%30.83B | -47.01%54.87B | -47.01%54.87B | -7.67%30.9B | 91.13%74.97B | 89.31%69.41B | 427.96%103.56B | 427.96%103.56B | 100.24%33.46B |
| Inventory | 16.84%470.16B | 1.29%419.99B | -8.31%388.16B | -8.31%388.16B | -22.30%326.27B | 2.45%402.4B | 43.65%414.62B | 7.82%423.31B | 7.82%423.31B | 32.44%419.92B |
| Prepaid assets | 115.36%130.64B | 49.73%92.61B | -5.25%23.42B | -5.25%23.42B | 48.01%67.99B | 37.16%60.66B | 14.68%61.85B | -6.18%24.72B | -6.18%24.72B | 30.70%45.94B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%191M | -98.80%191M | -98.67%211M |
| Other current assets | 2.71%645M | -62.20%347M | 83.89%2.65B | 83.89%2.65B | -36.17%706M | -43.98%628M | 18.60%918M | 164.71%1.44B | 164.71%1.44B | 22,020.00%1.11B |
| Total current assets | 70.73%1.86T | 13.41%1.55T | 26.02%1.63T | 26.02%1.63T | 12.30%1.17T | -8.42%1.09T | 33.73%1.37T | 36.19%1.29T | 36.19%1.29T | 12.81%1.04T |
| Non current assets | ||||||||||
| Net PPE | 79.71%1.72T | 80.46%1.71T | 88.10%1.7T | 88.10%1.7T | 84.10%1.67T | 5.96%956.5B | 5.25%947.12B | 0.31%904.93B | 0.31%904.93B | 2.74%907.25B |
| -Gross PPE | 55.83%2.51T | 56.46%2.46T | 61.08%2.42T | 61.08%2.42T | 59.70%2.35T | 11.29%1.61T | 10.76%1.57T | 7.18%1.5T | 7.18%1.5T | 8.61%1.47T |
| -Accumulated depreciation | -20.84%-788.54B | -20.12%-751.15B | -20.23%-719.48B | -20.23%-719.48B | -20.68%-684.67B | -20.14%-652.57B | -20.29%-625.35B | -19.57%-598.41B | -19.57%-598.41B | -19.51%-567.34B |
| Goodwill and other intangible assets | 1.96%61.09B | 2.52%61.39B | 1.82%61.25B | 1.82%61.25B | 2.26%60.5B | 1.05%59.91B | 1.02%59.88B | 1.69%60.16B | 1.69%60.16B | 1.03%59.17B |
| -Goodwill | ---- | ---- | 0.00%48.49B | 0.00%48.49B | ---- | ---- | ---- | 0.00%48.49B | 0.00%48.49B | ---- |
| -Other intangible assets | ---- | ---- | 9.41%12.76B | 9.41%12.76B | ---- | ---- | ---- | 9.35%11.66B | 9.35%11.66B | ---- |
| Non current prepaid assets | 107.08%13.65B | 58.67%11.88B | 31.99%5.4B | 31.99%5.4B | 26.59%5.97B | 85.06%6.59B | 69.30%7.49B | 59.04%4.09B | 59.04%4.09B | 30.45%4.71B |
| Other non current assets | 42.69%21.26B | 18.72%17.54B | 8.13%13.33B | 8.13%13.33B | 44.05%15.1B | 48.01%14.9B | 44.59%14.77B | 63.89%12.33B | 63.89%12.33B | 24.59%10.48B |
| Total non current assets | 55.63%2.21T | 64.20%2.21T | 67.76%2.2T | 67.76%2.2T | 73.30%2.17T | 14.89%1.42T | 5.47%1.35T | 2.65%1.31T | 2.65%1.31T | 2.10%1.25T |
| Total assets | 62.18%4.07T | 38.61%3.76T | 47.04%3.82T | 47.04%3.82T | 45.62%3.33T | 3.46%2.51T | 18.04%2.72T | 16.95%2.6T | 16.95%2.6T | 6.70%2.29T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 147.59%703.39B | 1.74%344.17B | 53.73%343.31B | 53.73%343.31B | 19.74%238.12B | -28.06%284.09B | 46.32%338.29B | 69.27%223.32B | 69.27%223.32B | 25.89%198.87B |
| -accounts payable | 36.70%298.34B | 6.75%195.93B | 60.11%280.82B | 60.11%280.82B | 4.93%171.09B | 39.21%218.25B | 38.96%183.54B | 78.13%175.39B | 78.13%175.39B | 44.10%163.05B |
| -Total tax payable | -5.62%55.51B | -27.61%37.72B | 30.51%55.41B | 30.51%55.41B | 117.20%59.74B | 84.49%58.81B | 99.20%52.1B | 46.87%42.46B | 46.87%42.46B | -12.86%27.51B |
| -Dividends payable | --341.96B | 6.33%101.46B | ---- | ---- | ---- | ---- | 42.12%95.42B | ---- | ---- | --0 |
| -Other payable | 7.80%7.58B | 25.25%9.06B | 29.15%7.07B | 29.15%7.07B | -12.30%7.29B | 39.39%7.03B | 24.24%7.23B | 20.04%5.48B | 20.04%5.48B | -36.31%8.31B |
| Current provisions | 18.78%11.49B | 18.53%11.47B | 33.73%12.49B | 33.73%12.49B | -4.54%9.66B | -55.11%9.68B | -50.40%9.68B | 107.35%9.34B | 107.35%9.34B | 24.88%10.12B |
| Current debt and capital lease obligation | 42.05%138.67B | -55.94%39.23B | -75.59%43.31B | -75.59%43.31B | -43.50%94.46B | 11.70%97.62B | 235.84%89.03B | 139.35%177.4B | 139.35%177.4B | 107.57%167.17B |
| -Current debt | 42.05%138.67B | -55.94%39.23B | -75.59%43.31B | -75.59%43.31B | -43.50%94.46B | 11.70%97.62B | 237.58%89.03B | 139.35%177.4B | 139.35%177.4B | 107.70%167.17B |
| Other current liabilities | 242.14%12.7B | 88.29%6.14B | 39.86%6.19B | 39.86%6.19B | -15.29%3.74B | -31.80%3.71B | -29.25%3.26B | -52.32%4.42B | -52.32%4.42B | 35.48%4.41B |
| Current liabilities | 114.37%891.46B | -17.00%423.5B | -2.28%420.99B | -2.28%420.99B | -6.29%364.67B | -20.97%415.85B | 64.06%510.23B | 58.74%430.81B | 58.74%430.81B | 8.19%389.13B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.76%50.22B | 5.88%48.81B | 6.10%47.43B | 6.10%47.43B | 5.92%48.84B | 5.79%47.49B | 5.55%46.1B | 2.82%44.7B | 2.82%44.7B | 34.23%46.11B |
| Long term debt and capital lease obligation | 58.23%53.23B | 286.21%114.53B | --106.4B | --106.4B | --35B | -58.93%33.64B | -63.79%29.66B | --0 | --0 | --0 |
| -Long term debt | 58.23%53.23B | 286.21%114.53B | --106.4B | --106.4B | --35B | -58.93%33.64B | -63.79%29.66B | --0 | --0 | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%265M |
| Other non current liabilities | 5.35%3.25B | -4.03%3B | -2.82%3.04B | -2.82%3.04B | -36.50%3.05B | -36.17%3.08B | -26.82%3.13B | -34.19%3.12B | -34.19%3.12B | 2.49%4.81B |
| Total non current liabilities | 75.77%349.91B | 122.48%412.56B | 151.76%403.35B | 151.76%403.35B | 98.24%335.5B | -20.65%199.07B | -26.13%185.44B | -37.08%160.21B | -37.08%160.21B | -32.08%169.24B |
| Total liabilities | 101.87%1.24T | 20.18%836.06B | 39.47%824.33B | 39.47%824.33B | 25.39%700.17B | -20.87%614.92B | 23.77%695.66B | 12.36%591.03B | 12.36%591.03B | -8.29%558.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B |
| -common stock | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B | 0.00%37.05B |
| Retained earnings | 40.52%1.92T | 34.96%2.07T | 37.48%2.04T | 37.48%2.04T | 36.64%1.78T | 9.43%1.37T | 11.81%1.53T | 17.22%1.49T | 17.22%1.49T | 11.57%1.3T |
| Paid-in capital | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B |
| Total stockholders'equity | 39.28%1.96T | 34.12%2.11T | 36.55%2.09T | 36.55%2.09T | 35.52%1.82T | 9.22%1.41T | 11.44%1.57T | 16.63%1.53T | 16.63%1.53T | 11.14%1.34T |
| Noncontrolling interests | 78.24%870.69B | 83.29%815.96B | 89.68%911.16B | 89.68%911.16B | 109.83%812.17B | 35.20%488.5B | 36.80%445.17B | 24.30%480.36B | 24.30%480.36B | 18.20%387.06B |
| Total equity | 49.31%2.83T | 44.96%2.93T | 49.26%3T | 49.26%3T | 52.15%2.63T | 14.91%1.9T | 16.19%2.02T | 18.38%2.01T | 18.38%2.01T | 12.64%1.73T |
| Currency Unit | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |