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 | -27.27%8M | 533.33%76M | 533.33%76M | 291.43%137M | 833.33%56M | -93.75%11M | 140.00%12M | 140.00%12M | -25.53%35M | -53.85%6M |
| -Cash and cash equivalents | -27.27%8M | 533.33%76M | 533.33%76M | 291.43%137M | 833.33%56M | -93.75%11M | 140.00%12M | 140.00%12M | -25.53%35M | -53.85%6M |
| Receivables | -14.38%405M | 0.88%460M | 0.88%460M | -0.87%455M | 3.12%397M | 14.81%473M | 10.14%456M | 10.14%456M | 26.10%459M | 24.19%385M |
| -Accounts receivable | -14.38%405M | 0.88%460M | 0.88%460M | -0.87%455M | 3.12%397M | 14.81%473M | 10.14%456M | 10.14%456M | 26.10%459M | 24.19%385M |
| Inventory | 17.12%130M | 8.77%124M | 8.77%124M | 7.83%124M | 5.13%123M | -2.63%111M | 0.88%114M | 0.88%114M | 5.50%115M | 8.33%117M |
| Prepaid assets | -8.40%109M | 18.52%96M | 18.52%96M | 35.56%61M | -10.84%74M | 9.17%119M | 19.12%81M | 19.12%81M | 0.00%45M | 48.21%83M |
| Restricted cash | 1.43%71M | -7.20%116M | -7.20%116M | -35.16%59M | -27.27%40M | 7.69%70M | 35.87%125M | 35.87%125M | 203.33%91M | 111.54%55M |
| Other current assets | 48.17%243M | -18.05%168M | -18.05%168M | 11.89%207M | 13.94%188M | -7.34%164M | -7.24%205M | -7.24%205M | 236.36%185M | 87.50%165M |
| Total current assets | 3.70%1.01B | 4.59%1.07B | 4.59%1.07B | 11.47%1.06B | 4.95%890M | -9.98%974M | 9.63%1.03B | 9.63%1.03B | 31.22%950M | 25.44%848M |
| Non current assets | ||||||||||
| Net PPE | 5.40%11.1B | 6.26%10.99B | 6.26%10.99B | 7.24%10.8B | 7.82%10.65B | 9.01%10.53B | 8.37%10.35B | 8.37%10.35B | 10.98%10.08B | 11.67%9.87B |
| -Gross PPE | 5.78%16.63B | 6.36%16.41B | 6.36%16.41B | 7.49%16.18B | 7.45%15.92B | 8.35%15.72B | 7.88%15.43B | 7.88%15.43B | 9.47%15.06B | 10.27%14.82B |
| -Accumulated depreciation | -6.54%-5.53B | -6.57%-5.42B | -6.57%-5.42B | -8.01%-5.38B | -6.72%-5.28B | -7.04%-5.19B | -6.90%-5.09B | -6.90%-5.09B | -6.52%-4.98B | -7.57%-4.94B |
| Investments and advances | -9.09%40M | 40.00%42M | 40.00%42M | 25.71%44M | 27.27%42M | 46.67%44M | -3.23%30M | -3.23%30M | 2.94%35M | -5.71%33M |
| Defined pension benefit | 2.94%35M | 5.88%36M | 5.88%36M | 0.00%36M | -2.78%35M | -5.56%34M | -2.86%34M | -2.86%34M | 9.09%36M | 0.00%36M |
| Other non current assets | -2.52%464M | -2.09%468M | -2.09%468M | 184.34%472M | 178.86%488M | 178.36%476M | 182.84%478M | 182.84%478M | -11.70%166M | -7.41%175M |
| Total non current assets | 4.04%12.19B | 5.55%12.16B | 5.55%12.16B | 9.37%11.96B | 9.85%11.79B | 11.56%11.72B | 12.13%11.52B | 12.13%11.52B | 10.65%10.93B | 10.73%10.73B |
| Total assets | 4.01%13.2B | 5.47%13.23B | 5.47%13.23B | 9.54%13.01B | 9.49%12.68B | 9.55%12.7B | 11.92%12.54B | 11.92%12.54B | 12.05%11.88B | 11.69%11.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.00%370M | -5.90%431M | -5.90%431M | -13.88%397M | 4.71%356M | 0.54%370M | 7.01%458M | 7.01%458M | 60.63%461M | 13.33%340M |
| -accounts payable | -1.42%277M | -9.59%330M | -9.59%330M | -21.37%276M | 3.09%267M | -2.77%281M | 5.19%365M | 5.19%365M | 87.70%351M | 14.10%259M |
| -Total tax payable | 0.00%32M | 5.56%38M | 5.56%38M | 7.14%60M | 3.57%29M | 10.34%32M | 20.00%36M | 20.00%36M | 12.00%56M | 12.00%28M |
| -Dividends payable | 7.02%61M | 10.53%63M | 10.53%63M | 12.96%61M | 13.21%60M | 14.00%57M | 11.76%57M | 11.76%57M | 8.00%54M | 10.42%53M |
| Current accrued expenses | -1.85%53M | 8.16%53M | 8.16%53M | 0.00%54M | 10.42%53M | -6.90%54M | 22.50%49M | 22.50%49M | 14.89%54M | 45.45%48M |
| Current debt and capital lease obligation | -62.11%36M | -86.29%27M | -86.29%27M | -10.38%95M | -8.65%95M | -7.77%95M | -19.92%197M | -19.92%197M | 430.00%106M | -35.00%104M |
| -Current debt | -86.76%9M | ---- | ---- | -15.00%68M | -15.00%68M | -15.00%68M | -24.78%170M | -24.78%170M | --80M | -42.86%80M |
| -Current capital lease obligation | 0.00%27M | 0.00%27M | 0.00%27M | 3.85%27M | 12.50%27M | 17.39%27M | 35.00%27M | 35.00%27M | 30.00%26M | 20.00%24M |
| Other current liabilities | 18.16%410M | 17.91%395M | 17.91%395M | 30.07%359M | 13.91%344M | 13.40%347M | 3.40%335M | 3.40%335M | 32.69%276M | 43.81%302M |
| Current liabilities | 0.76%929M | -11.26%993M | -11.26%993M | 1.34%985M | 7.41%913M | 4.18%922M | 0.63%1.12B | 0.63%1.12B | 52.83%972M | 11.70%850M |
| Non current liabilities | ||||||||||
| Long term provisions | 2.73%301M | 2.40%299M | 2.40%299M | 7.33%293M | 6.93%293M | 7.33%293M | 7.35%292M | 7.35%292M | 4.60%273M | 4.18%274M |
| Long term debt and capital lease obligation | -0.38%4.92B | 6.37%4.93B | 6.37%4.93B | 6.37%4.93B | 6.41%4.93B | 6.43%4.94B | 10.40%4.63B | 10.40%4.63B | 13.64%4.63B | 22.71%4.64B |
| -Long term debt | -0.11%4.66B | 7.07%4.66B | 7.07%4.66B | 7.07%4.66B | 7.12%4.66B | 7.12%4.66B | 11.50%4.35B | 11.50%4.35B | 15.00%4.35B | 24.87%4.35B |
| -Long term capital lease obligation | -5.13%259M | -4.71%263M | -4.71%263M | -4.66%266M | -4.59%270M | -4.21%273M | -4.50%276M | -4.50%276M | -4.12%279M | -3.08%283M |
| Non current deferred liabilities | 24.77%816M | 27.20%795M | 27.20%795M | 38.95%767M | 24.26%671M | 22.47%654M | 28.07%625M | 28.07%625M | 24.04%552M | 19.47%540M |
| Employee benefits | -23.33%161M | -17.29%177M | -17.29%177M | -16.46%198M | -13.56%204M | -11.76%210M | -14.74%214M | -14.74%214M | -5.20%237M | -5.60%236M |
| Derivative product liabilities | 8.96%73M | -22.22%56M | -22.22%56M | -41.89%43M | -25.86%43M | 19.64%67M | -4.00%72M | -4.00%72M | -38.33%74M | -63.52%58M |
| Other non current liabilities | 7.56%384M | 1.12%362M | 1.12%362M | 270.10%359M | 259.18%352M | 260.61%357M | 261.62%358M | 261.62%358M | -3.96%97M | 0.00%98M |
| Total non current liabilities | 2.85%8.16B | 6.20%8.1B | 6.20%8.1B | 10.99%8.08B | 9.22%7.92B | 9.46%7.93B | 12.60%7.63B | 12.60%7.63B | 9.10%7.28B | 13.09%7.25B |
| Total liabilities | 2.63%9.08B | 3.97%9.1B | 3.97%9.1B | 9.85%9.06B | 9.03%8.83B | 8.88%8.85B | 10.91%8.75B | 10.91%8.75B | 12.90%8.25B | 12.94%8.1B |
| Shareholders'equity | ||||||||||
| Share capital | 12.39%2.39B | 12.46%2.38B | 12.46%2.38B | 12.44%2.18B | 16.04%2.13B | 16.14%2.12B | 21.03%2.12B | 21.03%2.12B | 11.12%1.94B | 11.29%1.83B |
| -common stock | 12.39%2.39B | 12.46%2.38B | 12.46%2.38B | 12.44%2.18B | 16.04%2.13B | 16.14%2.12B | 21.03%2.12B | 21.03%2.12B | 11.12%1.94B | 11.29%1.83B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.75%1.74B | 4.46%1.76B | 4.46%1.76B | 4.54%1.77B | 4.47%1.73B | 5.50%1.73B | 6.73%1.68B | 6.73%1.68B | 9.20%1.7B | 6.36%1.66B |
| Gains losses not affecting retained earnings | 0.00%-4M | 0.00%-4M | 0.00%-4M | 40.00%-3M | 0.00%-4M | 0.00%-4M | 20.00%-4M | 20.00%-4M | -66.67%-5M | -33.33%-4M |
| Total stockholders'equity | 7.18%4.12B | 8.94%4.13B | 8.94%4.13B | 8.82%3.95B | 10.56%3.85B | 11.13%3.84B | 14.31%3.79B | 14.31%3.79B | 10.17%3.63B | 8.88%3.48B |
| Total equity | 7.18%4.12B | 8.94%4.13B | 8.94%4.13B | 8.82%3.95B | 10.56%3.85B | 11.13%3.84B | 14.31%3.79B | 14.31%3.79B | 10.17%3.63B | 8.88%3.48B |
| 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 | -- | -- | -- |