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 | -36.21%6.41M | 72.07%6.6M | 72.07%6.6M | -37.19%30.89M | 370.20%18.84M | 4.29%10.05M | -22.54%3.84M | -22.54%3.84M | 225.46%49.17M | -47.68%4.01M |
| -Cash and cash equivalents | -36.21%6.41M | 72.07%6.6M | 72.07%6.6M | -37.19%30.89M | 370.20%18.84M | 4.29%10.05M | -22.54%3.84M | -22.54%3.84M | 225.46%49.17M | -47.68%4.01M |
| Receivables | 19.12%696.22M | 8.31%734.01M | 8.31%734.01M | -6.33%1.01B | -4.49%824.53M | 2.00%584.46M | 2.78%677.66M | 2.78%677.66M | 24.25%1.08B | 27.76%863.29M |
| -Accounts receivable | 16.98%503.84M | 10.32%579.83M | 10.32%579.83M | -7.27%778.1M | 0.93%569.66M | 1.18%430.73M | 2.28%525.61M | 2.28%525.61M | 26.19%839.09M | 18.93%564.4M |
| -Taxes receivable | --8.42M | --5.98M | --5.98M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Recievables adjustments allowances | -6.89%-24.63M | -2.60%-25.5M | -2.60%-25.5M | -19.19%-21.87M | -10.26%-17.45M | -19.84%-23.04M | -10.77%-24.85M | -10.77%-24.85M | 11.14%-18.35M | 20.09%-15.83M |
| Inventory | 11.69%563.15M | 12.71%565.15M | 12.71%565.15M | 2.02%538.69M | -4.03%526.94M | 3.07%504.21M | 1.60%501.44M | 1.60%501.44M | 6.93%528.04M | 11.42%549.05M |
| Current deferred assets | -75.69%55.43M | -48.17%149.07M | -48.17%149.07M | -44.17%205.05M | -43.47%182.41M | -41.19%228.04M | -37.91%287.6M | -37.91%287.6M | -30.26%367.27M | -25.53%322.67M |
| Other current assets | 58.51%293.28M | 17.93%245.63M | 17.93%245.63M | -13.33%205.28M | -27.38%224.28M | -42.61%185.03M | -21.10%208.29M | -21.10%208.29M | 11.74%236.85M | 34.17%308.83M |
| Total current assets | 1.61%1.61B | 0.85%1.7B | 0.85%1.7B | -11.65%2B | -12.73%1.79B | -10.81%1.59B | -12.33%1.69B | -12.33%1.69B | 4.75%2.26B | 10.63%2.05B |
| Non current assets | ||||||||||
| Net PPE | 14.66%24.57B | 17.72%23.79B | 17.72%23.79B | 17.82%23.44B | 18.18%23.13B | 12.31%21.43B | 6.25%20.21B | 6.25%20.21B | 6.58%19.89B | 5.86%19.57B |
| -Gross PPE | 9.63%33.71B | 11.49%33.03B | 11.49%33.03B | 12.58%32.39B | 12.45%31.82B | 11.13%30.75B | 6.51%29.62B | 6.51%29.62B | 6.62%28.77B | 6.04%28.3B |
| -Accumulated depreciation | 1.94%-9.15B | 1.89%-9.23B | 1.89%-9.23B | -0.84%-8.95B | 0.42%-8.69B | -8.53%-9.33B | -7.07%-9.41B | -7.07%-9.41B | -6.71%-8.88B | -6.45%-8.73B |
| Goodwill and other intangible assets | -2.79%539.94M | -2.59%575.98M | -2.59%575.98M | -7.20%544.36M | -4.04%569.05M | 8.30%555.46M | 121.37%591.31M | 121.37%591.31M | 135.11%586.56M | 132.03%593.02M |
| Investments and advances | 7.59%1.83B | 9.33%1.85B | 9.33%1.85B | 8.05%1.82B | 9.16%1.76B | 6.13%1.7B | 8.13%1.69B | 8.13%1.69B | 13.36%1.69B | 6.54%1.61B |
| Financial assets | -98.51%466K | -14.10%5.14M | -14.10%5.14M | --15.6M | --34.2M | --31.38M | --5.98M | --5.98M | ---- | ---- |
| Non current deferred assets | 53.13%113.23M | 45.63%96.3M | 45.63%96.3M | 44.96%83.75M | 59.47%88.74M | 23.56%73.95M | 4.19%66.13M | 4.19%66.13M | 8.78%57.77M | 10.47%55.65M |
| Defined pension benefit | 16.16%411.09M | 16.73%399.33M | 16.73%399.33M | 7.05%376.34M | 7.42%364.23M | 5.72%353.91M | 5.77%342.1M | 5.77%342.1M | -13.64%351.55M | -14.51%339.07M |
| Other non current assets | 19.64%159.29M | 25.98%145M | 25.98%145M | 13.10%138.38M | 17.78%140.62M | 24.62%133.14M | 11.91%115.1M | 11.91%115.1M | 18.95%122.36M | -6.22%119.4M |
| Total non current assets | 13.37%29.08B | 16.03%28.33B | 16.03%28.33B | 16.00%27.89B | 16.04%27.45B | 11.19%25.65B | 7.39%24.41B | 7.39%24.41B | 7.96%24.04B | 6.89%23.65B |
| Total assets | 12.68%30.69B | 15.05%30.03B | 15.05%30.03B | 13.62%29.89B | 13.75%29.24B | 9.61%27.24B | 5.85%26.1B | 5.85%26.1B | 7.67%26.31B | 7.18%25.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.21%841.65M | 27.21%976.83M | 27.21%976.83M | 14.81%885.3M | 15.41%980.99M | 18.55%831.62M | 8.29%767.88M | 8.29%767.88M | 15.02%771.12M | 21.67%849.99M |
| -accounts payable | 0.40%601.65M | 40.12%680.2M | 40.12%680.2M | 25.02%536.92M | 21.83%668.66M | 25.72%599.24M | 9.71%485.43M | 9.71%485.43M | 6.05%429.48M | 25.65%548.84M |
| -Total tax payable | 3.28%240.01M | 6.11%186.61M | 6.11%186.61M | 1.97%348.38M | 2.11%205.46M | 3.35%232.38M | 5.41%175.86M | 5.41%175.86M | 28.70%341.64M | 22.84%201.21M |
| -Dividends payable | ---- | 3.22%110.02M | 3.22%110.02M | --0 | 6.94%106.87M | --0 | 6.79%106.59M | 6.79%106.59M | --0 | 1.96%99.94M |
| Current accrued expenses | 21.29%100.45M | 29.14%105.64M | 29.14%105.64M | 18.26%99.23M | 10.58%84.76M | 11.92%82.82M | 12.18%81.8M | 12.18%81.8M | 10.13%83.91M | 30.90%76.65M |
| Current provisions | 21.30%57.43M | 43.37%71.7M | 43.37%71.7M | 14.59%59.8M | 10.51%41.23M | 43.26%47.34M | 75.16%50.01M | 75.16%50.01M | 217.33%52.19M | 138.88%37.31M |
| Current debt and capital lease obligation | -25.80%1.33B | 5.23%1.55B | 5.23%1.55B | -15.10%1.48B | 18.79%1.95B | 3.20%1.79B | -5.38%1.47B | -5.38%1.47B | 127.91%1.74B | 129.21%1.64B |
| -Current debt | -28.51%1.19B | -0.84%1.36B | -0.84%1.36B | -21.42%1.28B | 14.60%1.76B | 0.10%1.67B | -7.82%1.37B | -7.82%1.37B | 140.88%1.62B | 145.32%1.53B |
| -Current capital lease obligation | 10.97%136.42M | 87.90%188.59M | 87.90%188.59M | 71.10%203.74M | 78.70%191.63M | 77.89%122.93M | 47.85%100.37M | 47.85%100.37M | 31.47%119.08M | 18.28%107.23M |
| Current deferred liabilities | 71.57%78.23M | 43.82%63.78M | 43.82%63.78M | 47.03%61.72M | 28.19%53.27M | 8.42%45.6M | 5.49%44.35M | 5.49%44.35M | 3.50%41.98M | -0.06%41.56M |
| Other current liabilities | -21.79%287.43M | -7.76%397.49M | -7.76%397.49M | -24.84%379.99M | -31.52%320.36M | -21.42%367.5M | -11.03%430.95M | -11.03%430.95M | 26.35%505.58M | 16.01%467.84M |
| Current liabilities | -14.91%2.7B | 11.16%3.16B | 11.16%3.16B | -7.25%2.97B | 10.13%3.43B | 3.67%3.17B | -1.58%2.84B | -1.58%2.84B | 62.44%3.2B | 61.03%3.11B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.87%1.39B | 7.11%1.36B | 7.11%1.36B | 2.31%1.32B | -0.83%1.28B | 11.87%1.27B | 13.07%1.27B | 13.07%1.27B | 21.23%1.29B | 28.33%1.29B |
| Long term debt and capital lease obligation | 33.60%13.81B | 33.14%12.75B | 33.14%12.75B | 33.36%12.77B | 25.98%12.06B | 17.93%10.34B | 9.47%9.58B | 9.47%9.58B | 2.18%9.57B | 1.98%9.57B |
| -Long term debt | 21.60%9.8B | 14.23%9.21B | 14.23%9.21B | 14.25%9.2B | 5.60%8.51B | 6.88%8.06B | 6.87%8.06B | 6.87%8.06B | -1.32%8.06B | -1.32%8.06B |
| -Long term capital lease obligation | 76.04%4.01B | 133.31%3.55B | 133.31%3.55B | 134.86%3.56B | 134.36%3.55B | 85.93%2.28B | 25.67%1.52B | 25.67%1.52B | 25.93%1.52B | 24.04%1.52B |
| Non current deferred liabilities | 4.31%3.4B | 4.54%3.41B | 4.54%3.41B | 2.70%3.39B | 2.64%3.29B | 2.41%3.26B | 1.73%3.26B | 1.73%3.26B | 3.81%3.3B | 2.90%3.21B |
| Employee benefits | 21.26%170.3M | 20.33%167.64M | 20.33%167.64M | 39.80%150.09M | 35.14%147.93M | 26.98%140.44M | 23.62%139.32M | 23.62%139.32M | -2.82%107.36M | -2.73%109.46M |
| Derivative product liabilities | -38.95%5.72M | -84.17%1.5M | -84.17%1.5M | --0 | -72.90%7.14M | -73.14%9.37M | -78.02%9.45M | -78.02%9.45M | 122.22%28.92M | --26.36M |
| Other non current liabilities | -2.65%241.06M | 2.83%249.17M | 2.83%249.17M | 0.31%232.85M | 7.10%237.15M | -0.48%247.61M | -3.64%242.32M | -3.64%242.32M | -19.60%232.14M | -20.39%221.42M |
| Total non current liabilities | 21.26%20.88B | 20.62%19.78B | 20.62%19.78B | 20.32%19.72B | 16.64%18.98B | 11.25%17.22B | 5.91%16.4B | 5.91%16.4B | 2.56%16.39B | 1.89%16.27B |
| Total liabilities | 15.64%23.58B | 19.22%22.94B | 19.22%22.94B | 15.82%22.68B | 15.59%22.41B | 10.00%20.39B | 4.73%19.25B | 4.73%19.25B | 9.12%19.58B | 8.28%19.38B |
| Shareholders'equity | ||||||||||
| Share capital | 3.54%3.22B | 3.52%3.23B | 3.52%3.23B | 13.43%3.15B | 12.84%3.12B | 12.77%3.11B | 13.40%3.12B | 13.40%3.12B | 1.09%2.77B | 1.04%2.76B |
| -common stock | 3.54%3.22B | 3.52%3.23B | 3.52%3.23B | 13.43%3.15B | 12.84%3.12B | 12.77%3.11B | 13.40%3.12B | 13.40%3.12B | 1.09%2.77B | 1.04%2.76B |
| Retained earnings | 6.05%3.88B | 5.01%3.85B | 5.01%3.85B | 4.44%4.05B | 4.42%3.64B | 5.14%3.66B | 5.79%3.67B | 5.79%3.67B | 5.90%3.88B | 6.71%3.49B |
| Less: Treasury stock | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | -53.79%3.32M | -53.79%3.32M | -63.37%3.32M | -59.40%3.32M | -59.40%3.32M | 34.97%7.19M | 34.97%7.19M |
| Gains losses not affecting retained earnings | -6.16%-31.95M | -4.74%-32.41M | -4.74%-32.41M | 8.30%-30.09M | 8.57%-30.44M | 7.64%-30.09M | 6.64%-30.94M | 6.64%-30.94M | -7.82%-32.81M | -5.39%-33.29M |
| Total stockholders'equity | 4.89%7.07B | 4.33%7.05B | 4.33%7.05B | 8.33%7.17B | 8.30%6.73B | 8.70%6.74B | 9.33%6.75B | 9.33%6.75B | 3.79%6.62B | 4.09%6.21B |
| Noncontrolling interests | -60.17%42.81M | -60.63%40.62M | -60.63%40.62M | -60.65%43.08M | -3.83%101.15M | -3.61%107.47M | -3.76%103.17M | -3.76%103.17M | -3.55%109.49M | -3.69%105.18M |
| Total equity | 3.87%7.11B | 3.35%7.09B | 3.35%7.09B | 7.21%7.21B | 8.10%6.83B | 8.49%6.85B | 9.11%6.86B | 9.11%6.86B | 3.67%6.73B | 3.95%6.32B |
| 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 | -- | -- | -- |