Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | -14.40%256.42M | 51.23%517.32M | 51.23%517.32M | 23.08%328.76M | 56.23%334.98M | 14.01%299.55M | 6.04%342.08M | 6.04%342.08M | 9.02%267.11M | -5.96%214.42M |
| -Cash and cash equivalents | -14.35%256.05M | 51.23%517.32M | 51.23%517.32M | 23.24%328.27M | 56.55%334.39M | 14.18%298.95M | 6.04%342.08M | 6.04%342.08M | 8.72%266.36M | -6.32%213.6M |
| -Short-term investments | -38.59%366K | ---- | ---- | -33.82%495K | -27.15%593K | -35.15%596K | ---- | ---- | --748K | --814K |
| -Accounts receivable | 52.04%633.87M | 6.39%417.65M | 6.39%417.65M | -8.69%471.7M | -17.57%463.27M | -32.84%416.92M | -8.27%392.58M | -8.27%392.58M | -35.02%516.58M | -26.34%562.03M |
| -Taxes receivable | 17.75%176.44M | -3.17%69.16M | -3.17%69.16M | 5.77%158.4M | -2.02%154.94M | 180.12%149.85M | 72.59%71.42M | 72.59%71.42M | --149.76M | --158.13M |
| -Other receivables | 40.39%36.85M | 10.17%127.99M | 10.17%127.99M | 22.02%31.34M | 48.14%29.01M | --26.25M | -14.78%116.17M | -14.78%116.17M | --25.69M | --19.58M |
| Inventory | 13.89%958.88M | -0.25%818.77M | -0.25%818.77M | -7.08%857.17M | -1.75%885.39M | -8.33%841.95M | -9.21%820.83M | -9.21%820.83M | 9.81%922.44M | 1.14%901.16M |
| Prepaid assets | 7.62%46.81M | 31.92%39.26M | 31.92%39.26M | 8.23%46.08M | 32.56%47.26M | --43.5M | 3.26%29.76M | 3.26%29.76M | --42.57M | --35.65M |
| Restricted cash | ---- | -36.45%422K | -36.45%422K | ---- | ---- | ---- | -36.09%664K | -36.09%664K | ---- | ---- |
| Total current assets | 20.12%2.14B | 13.74%2.02B | 13.74%2.02B | 1.02%1.94B | 1.26%1.91B | -4.17%1.78B | -4.76%1.77B | -4.76%1.77B | 0.64%1.92B | -0.89%1.89B |
| Non current assets | ||||||||||
| Net PPE | 12.67%3.49B | -0.57%2.89B | -0.57%2.89B | -4.14%3.08B | -0.29%3.14B | 4.29%3.09B | -2.10%2.9B | -2.10%2.9B | 16.28%3.21B | 14.67%3.15B |
| -Gross PPE | 12.67%3.49B | 3.12%6.79B | 3.12%6.79B | -4.14%3.08B | -0.29%3.14B | 4.29%3.09B | 0.76%6.59B | 0.76%6.59B | --3.21B | --3.15B |
| -Accumulated depreciation | ---- | -6.03%-3.91B | -6.03%-3.91B | ---- | ---- | ---- | -3.14%-3.68B | -3.14%-3.68B | ---- | ---- |
| Goodwill and other intangible assets | 9.61%341.88M | 3.75%488.82M | 3.75%488.82M | 1.67%326.16M | 4.48%327.9M | -41.47%311.91M | -14.22%471.15M | -14.22%471.15M | --320.81M | --313.83M |
| -Goodwill | 4.16%298.55M | 8.28%302.32M | 8.28%302.32M | 3.35%302.43M | 5.93%302.17M | -0.09%286.62M | -3.98%279.19M | -3.98%279.19M | --292.64M | --285.25M |
| -Other intangible assets | 71.33%43.33M | -2.84%186.5M | -2.84%186.5M | -15.75%23.73M | -9.94%25.74M | -89.72%25.29M | -25.74%191.96M | -25.74%191.96M | --28.17M | --28.58M |
| Other non current assets | 57.39%4.98M | 94.60%13.13M | 94.60%13.13M | -5.37%3.51M | 29.60%4.65M | -38.86%3.17M | -21.82%6.75M | -21.82%6.75M | -99.43%3.71M | -99.48%3.59M |
| Total non current assets | 15.09%4.03B | 1.89%3.53B | 1.89%3.53B | -2.82%3.55B | -0.19%3.58B | -3.64%3.5B | -4.88%3.47B | -4.88%3.47B | 6.48%3.66B | 3.64%3.59B |
| Total assets | 16.78%6.17B | 5.90%5.55B | 5.90%5.55B | -1.50%5.5B | 0.31%5.5B | -3.82%5.28B | -4.84%5.24B | -4.84%5.24B | 4.39%5.58B | 2.05%5.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.58%2.09B | 12.82%1.58B | 12.82%1.58B | 4.27%1.58B | 2.54%1.58B | -5.78%1.5B | -6.13%1.4B | -6.13%1.4B | 13,643.99%1.51B | 12,758.54%1.54B |
| -accounts payable | 30.54%1.27B | 11.60%1.12B | 11.60%1.12B | -30.28%1.04B | -0.04%1.04B | -37.61%972.18M | -10.60%1B | -10.60%1B | --1.49B | --1.04B |
| -Total tax payable | 36.62%38.07M | 75.02%39.07M | 75.02%39.07M | 28.08%30.25M | 4.82%32.96M | -7.22%27.87M | -42.10%22.33M | -42.10%22.33M | --23.62M | --31.45M |
| -Other payable | 57.46%781.43M | 12.38%418.83M | 12.38%418.83M | --508.45M | 8.13%506.81M | --496.28M | 13.34%372.7M | 13.34%372.7M | ---- | 3,805.93%468.71M |
| Current provisions | --22.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 17.24%108.52M | -10.44%100.72M | -10.44%100.72M | -69.63%68.42M | -81.22%80.62M | 409.52%92.56M | -66.07%112.46M | -66.07%112.46M | -24.14%225.31M | 121.27%429.26M |
| -Current debt | 10.48%88.69M | -16.36%69.86M | -16.36%69.86M | -69.08%60.77M | -82.95%68.91M | --80.28M | -72.51%83.53M | -72.51%83.53M | -33.83%196.52M | 108.37%404.23M |
| -Current capital lease obligation | 61.49%19.83M | 6.67%30.86M | 6.67%30.86M | -73.43%7.65M | -53.23%11.71M | -32.40%12.28M | 4.58%28.93M | 4.58%28.93M | --28.79M | --25.03M |
| Other current liabilities | ---- | -88.30%11K | -88.30%11K | ---- | ---- | ---- | 161.11%94K | 161.11%94K | ---- | -100.38%-6.45M |
| Current liabilities | 38.03%2.24B | 13.21%1.87B | 13.21%1.87B | -4.69%1.67B | -15.04%1.69B | -18.09%1.62B | -16.68%1.66B | -16.68%1.66B | -7.89%1.75B | 4.52%1.99B |
| Non current liabilities | ||||||||||
| Long term provisions | 1,550.65%140.12M | ---- | ---- | -5.31%9.72M | -13.65%8.59M | -17.84%8.49M | ---- | ---- | --10.27M | --9.95M |
| Long term debt and capital lease obligation | 7.52%1.92B | 3.44%1.82B | 3.44%1.82B | 2.75%1.84B | 21.38%1.84B | 1,876.46%1.79B | 14.04%1.76B | 14.04%1.76B | 17.07%1.79B | -1.85%1.52B |
| -Long term debt | 8.48%1.83B | 3.54%1.74B | 3.54%1.74B | 1.63%1.74B | 20.80%1.74B | --1.69B | 15.56%1.68B | 15.56%1.68B | 11.78%1.71B | -6.94%1.44B |
| -Long term capital lease obligation | -9.10%88.24M | 1.12%77M | 1.12%77M | 26.56%102.22M | 31.96%103.74M | 7.35%97.08M | -11.61%76.15M | -11.61%76.15M | --80.76M | --78.61M |
| Other non current liabilities | 93.74%11.98M | 1.00%15.01M | 1.00%15.01M | -15.47%5.88M | -20.38%5.9M | 34.35%6.18M | -12.57%14.86M | -12.57%14.86M | -93.55%6.96M | -92.28%7.41M |
| Total non current liabilities | 14.70%2.26B | 3.99%2.01B | 3.99%2.01B | 2.19%2.03B | 19.40%2.03B | 12.83%1.97B | 10.26%1.93B | 10.26%1.93B | 15.71%1.98B | -1.22%1.7B |
| Total liabilities | 25.24%4.5B | 8.25%3.88B | 8.25%3.88B | -1.03%3.69B | 0.84%3.72B | -3.61%3.59B | -4.06%3.59B | -4.06%3.59B | 3.31%3.73B | 1.80%3.69B |
| Shareholders'equity | ||||||||||
| Share capital | 8.25%453.92M | -1.76%413.12M | -1.76%413.12M | -2.48%415.51M | -2.66%417.26M | -2.64%419.32M | -2.59%420.54M | -2.59%420.54M | --426.09M | --428.65M |
| -common stock | 8.25%453.92M | -1.76%413.12M | -1.76%413.12M | -2.48%415.51M | -2.66%417.26M | -2.64%419.32M | -2.59%420.54M | -2.59%420.54M | --426.09M | --428.65M |
| Retained earnings | -15.51%796.89M | -15.36%812.97M | -15.36%812.97M | -9.03%942.37M | -10.81%919.03M | -4.35%943.19M | -0.21%960.54M | -0.21%960.54M | --1.04B | --1.03B |
| Paid-in capital | 0.00%641.09M | 0.00%641.09M | 0.00%641.09M | -0.62%641.09M | -0.62%641.09M | -0.62%641.09M | 0.00%641.09M | 0.00%641.09M | --645.11M | --645.11M |
| Less: Treasury stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total stockholders'equity | -1.18%1.67B | 0.81%1.67B | 0.81%1.67B | -2.45%1.8B | -0.76%1.78B | -4.27%1.69B | -6.48%1.66B | -6.48%1.66B | 6.64%1.85B | 2.58%1.8B |
| Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total equity | -1.18%1.67B | 0.81%1.67B | 0.81%1.67B | -2.45%1.8B | -0.76%1.78B | -4.27%1.69B | -6.48%1.66B | -6.48%1.66B | 6.64%1.85B | 2.58%1.8B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |