Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.25%20.19B | 41.25%20.19B | 121.23%15.77B | 142.25%14.39B | 150.11%16.46B | 139.21%14.29B | 139.21%14.29B | --7.13B | --5.94B | --6.58B |
| -Cash and cash equivalents | 41.25%20.19B | 41.25%20.19B | 121.23%15.77B | 142.25%14.39B | 150.11%16.46B | 139.21%14.29B | 139.21%14.29B | --7.13B | --5.94B | --6.58B |
| -Accounts receivable | -61.87%4.07B | -61.87%4.07B | 31.92%10.95B | 5.65%9.03B | 2.81%8.66B | 22.24%10.66B | 22.24%10.66B | 4.42%8.3B | 17.12%8.55B | 21.66%8.42B |
| -Other receivables | -15.22%12.37B | -15.22%12.37B | 20.05%17.31B | 31.91%17.6B | 18.69%15.78B | 27.40%14.59B | 27.40%14.59B | 31.72%14.42B | 16.73%13.35B | 34.09%13.3B |
| Inventory | -16.66%6.06B | -16.66%6.06B | 13.54%8.08B | 4.23%7.3B | 4.03%7.25B | 6.22%7.27B | 6.22%7.27B | 14.36%7.12B | 17.54%7B | 20.13%6.97B |
| Other current assets | ---1M | ---1M | -200.00%-1M | ---1M | ---- | ---- | ---- | -99.95%1M | ---- | -100.03%-1M |
| Total current assets | 30.15%64B | 30.15%64B | 41.71%54.26B | 39.78%50.63B | 37.15%50.2B | 40.96%49.17B | 40.96%49.17B | 34.27%38.29B | 24.35%36.22B | 32.98%36.6B |
| Non current assets | ||||||||||
| Net PPE | 5.97%9.28B | 5.97%9.28B | 22.13%10.36B | 20.49%9.82B | 20.62%9.45B | 20.74%8.76B | 20.74%8.76B | 21.25%8.48B | 21.79%8.15B | 25.71%7.83B |
| -Gross PPE | -6.29%15.05B | -6.29%15.05B | 22.13%10.36B | 20.49%9.82B | 20.62%9.45B | 15.20%16.06B | 15.20%16.06B | 21.25%8.48B | 21.79%8.15B | 25.71%7.83B |
| -Accumulated depreciation | 21.00%-5.77B | 21.00%-5.77B | ---- | ---- | ---- | -9.18%-7.3B | -9.18%-7.3B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -37.51%3.72B | -37.51%3.72B | 7.01%6.36B | 7.51%6.37B | 7.26%6.37B | 0.10%5.96B | 0.10%5.96B | -0.78%5.95B | -1.27%5.92B | 2.61%5.94B |
| -Goodwill | -41.12%2.29B | -41.12%2.29B | ---- | ---- | ---- | 0.13%3.89B | 0.13%3.89B | ---- | ---- | ---- |
| -Other intangible assets | -30.72%1.43B | -30.72%1.43B | ---- | ---- | ---- | 0.05%2.07B | 0.05%2.07B | ---- | ---- | ---- |
| Non current prepaid assets | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
| Other non current assets | -79.85%54M | -79.85%54M | 23.49%962M | 4.75%948M | -0.55%896M | -10.07%268M | -10.07%268M | -11.28%779M | 17.69%905M | 9.88%901M |
| Total non current assets | -8.47%18.53B | -8.47%18.53B | 14.30%22.39B | 12.43%21.72B | 11.92%21.33B | 10.37%20.24B | 10.37%20.24B | 8.90%19.59B | 10.30%19.32B | 13.14%19.06B |
| Total assets | 18.89%82.53B | 18.89%82.53B | 32.43%76.65B | 30.27%72.35B | 28.51%71.53B | 30.42%69.41B | 30.42%69.41B | 24.45%57.88B | 19.07%55.54B | 25.45%55.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.99%3.08B | -41.99%3.08B | 71.49%2.11B | --2.11B | ---- | 27.21%5.31B | 27.21%5.31B | --1.23B | ---- | ---- |
| -accounts payable | -46.84%1.75B | -46.84%1.75B | ---- | ---- | ---- | 14.78%3.29B | 14.78%3.29B | ---- | ---- | ---- |
| -Total tax payable | -31.93%1.04B | -31.93%1.04B | ---- | ---- | ---- | 74.49%1.53B | 74.49%1.53B | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | 71.49%2.11B | --2.11B | ---- | ---- | ---- | --1.23B | ---- | ---- |
| -Other payable | -40.70%290M | -40.70%290M | ---- | ---- | ---- | 13.99%489M | 13.99%489M | ---- | ---- | ---- |
| Current provisions | -52.82%703M | -52.82%703M | ---- | ---- | ---- | 2.83%1.49B | 2.83%1.49B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 366.98%1.99B | 366.98%1.99B | 391.16%2.11B | 389.34%2.07B | 3.88%964M | -54.23%427M | -54.23%427M | -79.92%430M | -53.32%422M | 4.50%928M |
| -Current debt | --1.6B | --1.6B | --1.6B | --1.58B | 0.00%500M | --0 | --0 | --0 | --0 | 11.11%500M |
| -Current capital lease obligation | -7.73%394M | -7.73%394M | 19.07%512M | 16.11%490M | 8.41%464M | -1.39%427M | -1.39%427M | -2.05%430M | -7.05%422M | -2.28%428M |
| Other current liabilities | 562,900.00%5.63B | 562,900.00%5.63B | 19.13%10.14B | 10.91%11.06B | 27.88%10.71B | -200.00%-1M | -200.00%-1M | 13.35%8.51B | 18.23%9.97B | 4.52%8.38B |
| Current liabilities | 23.43%53.94B | 23.43%53.94B | 49.50%50.41B | 45.17%47.88B | 38.66%43.82B | 42.38%43.7B | 42.38%43.7B | 33.48%33.72B | 27.57%32.98B | 29.58%31.6B |
| Non current liabilities | ||||||||||
| Long term provisions | -16.44%61M | -16.44%61M | ---- | ---- | ---- | -31.13%73M | -31.13%73M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -21.05%3.37B | -21.05%3.37B | -23.87%3.27B | -22.48%3.25B | 0.38%4.19B | 7.71%4.26B | 7.71%4.26B | 5.79%4.29B | -10.37%4.19B | 16.44%4.18B |
| -Long term debt | -60.00%1B | -60.00%1B | -60.00%1B | -60.00%1B | -20.00%2B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | -16.94%2.5B | 25.00%2.5B |
| -Long term capital lease obligation | 34.22%2.37B | 34.22%2.37B | 26.48%2.27B | 33.02%2.25B | 30.75%2.19B | 20.93%1.76B | 20.93%1.76B | 15.07%1.79B | 1.50%1.69B | 5.67%1.68B |
| Other non current liabilities | -76.47%12M | -76.47%12M | 7.81%2.24B | 7.66%2.24B | 8.27%2.26B | 2.00%51M | 2.00%51M | 17.71%2.07B | 23.78%2.08B | 19.83%2.09B |
| Total non current liabilities | -16.58%5.38B | -16.58%5.38B | -13.55%5.51B | -12.49%5.48B | 3.01%6.46B | 6.26%6.45B | 6.26%6.45B | 9.40%6.37B | -1.35%6.27B | 17.55%6.27B |
| Total liabilities | 18.29%59.32B | 18.29%59.32B | 39.48%55.92B | 35.96%53.36B | 32.76%50.27B | 36.42%50.14B | 36.42%50.14B | 28.97%40.09B | 21.86%39.25B | 27.42%37.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | -1.18%5.93B |
| -common stock | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | -1.18%5.93B |
| Retained earnings | 35.35%15.4B | 35.35%15.4B | 30.61%13B | 30.47%11.32B | 37.02%13.65B | 28.48%11.38B | 28.48%11.38B | 28.50%9.95B | 29.36%8.68B | 24.99%9.96B |
| Other equity interest | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 20.89%22.58B | 20.89%22.58B | 16.55%20.07B | 16.26%18.36B | 19.55%20.67B | 16.97%18.68B | 16.97%18.68B | 15.58%17.22B | 13.51%15.79B | 19.98%17.29B |
| Noncontrolling interests | 6.75%633M | 6.75%633M | 16.26%665M | 25.99%635M | 16.47%587M | 19.32%593M | 19.32%593M | 8.95%572M | -4.36%504M | 109.13%504M |
| Total equity | 20.46%23.21B | 20.46%23.21B | 16.54%20.73B | 16.56%18.99B | 19.46%21.26B | 17.04%19.27B | 17.04%19.27B | 15.36%17.79B | 12.85%16.3B | 21.45%17.79B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |