Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 250.00%1.07B | 250.00%1.07B | 103.32%1.1B | 4.26%294M | 13.04%312M | -7.55%306M | -7.55%306M | 53.54%542M | -13.50%282M | -40.00%276M |
| -Cash and cash equivalents | 250.00%1.07B | 250.00%1.07B | 103.32%1.1B | 4.26%294M | 13.04%312M | -7.55%306M | -7.55%306M | 53.54%542M | -13.50%282M | -40.00%276M |
| Receivables | 17.15%1.78B | 17.15%1.78B | 10.54%1.46B | 9.94%1.54B | 2.25%1.68B | -7.70%1.52B | -7.70%1.52B | -5.52%1.32B | 2.04%1.4B | 2.76%1.64B |
| -Accounts receivable | 15.30%1.11B | 15.30%1.11B | 6.71%1B | 6.97%998M | 20.92%1.21B | 1.16%961M | 1.16%961M | -12.08%939M | -4.70%933M | -3.29%999M |
| -Other receivables | 53.95%117M | 53.95%117M | 65.57%101M | 11.93%122M | -65.68%93M | -71.96%76M | -71.96%76M | --61M | 55.71%109M | 123.97%271M |
| Inventory | 7.83%551M | 7.83%551M | 0.00%517M | 0.40%504M | -0.21%476M | 1.19%511M | 1.19%511M | 5.94%517M | 5.91%502M | 9.91%477M |
| Prepaid assets | -22.06%106M | -22.06%106M | -18.99%145M | -9.00%192M | 5.19%223M | 32.04%136M | 32.04%136M | 25.17%179M | 11.64%211M | 21.14%212M |
| Other current assets | 3.70%420M | 3.70%420M | -1.68%410M | -2.23%395M | -5.57%407M | 17.73%405M | 17.73%405M | 11.50%417M | 10.68%404M | 15.86%431M |
| Total current assets | 36.49%3.93B | 36.49%3.93B | 22.13%3.63B | 4.47%2.92B | 1.94%3.1B | -1.77%2.88B | -1.77%2.88B | 7.99%2.97B | 2.68%2.8B | -0.03%3.04B |
| Non current assets | ||||||||||
| Net PPE | 9.00%36.13B | 9.00%36.13B | 7.74%35.15B | 6.79%34.36B | 5.97%33.64B | 5.51%33.15B | 5.51%33.15B | 5.01%32.63B | 4.59%32.17B | 4.24%31.75B |
| -Gross PPE | 8.40%46.46B | 8.40%46.46B | 7.25%45.37B | 6.38%44.34B | 5.66%43.42B | 5.57%42.86B | 5.57%42.86B | 5.58%42.3B | 5.37%41.68B | 5.22%41.1B |
| -Accumulated depreciation | -6.36%-10.33B | -6.36%-10.33B | -5.60%-10.22B | -5.00%-9.98B | -4.60%-9.78B | -5.80%-9.71B | -5.80%-9.71B | -7.54%-9.68B | -8.13%-9.51B | -8.71%-9.35B |
| Goodwill and other intangible assets | 0.51%2.57B | 0.51%2.57B | -0.08%2.56B | -0.08%2.56B | 0.31%2.56B | 0.31%2.56B | 0.31%2.56B | 0.27%2.56B | 0.20%2.56B | -0.27%2.55B |
| -Goodwill | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | -0.04%2.25B |
| -Other intangible assets | 4.14%327M | 4.14%327M | -0.64%312M | -0.64%312M | 2.63%312M | 2.61%314M | 2.61%314M | 2.28%314M | 1.62%314M | -1.94%304M |
| Other non current assets | 22.91%515M | 22.91%515M | 29.09%537M | 12.44%470M | 5.95%463M | -8.71%419M | -8.71%419M | -10.34%416M | -2.11%418M | 1.86%437M |
| Total non current assets | 8.18%41.31B | 8.18%41.31B | 7.49%40.31B | 6.48%39.44B | 5.79%38.71B | 5.19%38.19B | 5.19%38.19B | 4.52%37.5B | 4.13%37.04B | 3.77%36.59B |
| Total assets | 10.17%45.24B | 10.17%45.24B | 8.57%43.94B | 6.34%42.36B | 5.50%41.81B | 4.67%41.07B | 4.67%41.07B | 4.77%40.47B | 4.03%39.84B | 3.47%39.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.11%1.95B | 31.11%1.95B | 23.53%1.52B | 15.69%1.48B | 22.61%1.44B | 5.54%1.49B | 5.54%1.49B | -15.89%1.23B | 2.74%1.28B | -15.56%1.17B |
| -accounts payable | 30.35%1.56B | 30.35%1.56B | 29.13%1.19B | 15.82%1.14B | 21.48%1.1B | 8.33%1.2B | 8.33%1.2B | -21.90%920M | 0.51%980M | -20.30%903M |
| -Total tax payable | 84.47%190M | 84.47%190M | 8.20%132M | 31.19%143M | 72.29%143M | -20.77%103M | -20.77%103M | 11.93%122M | 17.20%109M | 1.22%83M |
| -Dividends payable | 6.45%198M | 6.45%198M | 5.91%197M | 5.91%197M | 5.91%197M | 7.51%186M | 7.51%186M | 7.51%186M | 7.51%186M | 7.51%186M |
| Current accrued expenses | 24.20%195M | 24.20%195M | 3.95%237M | 4.83%152M | 4.67%224M | 26.61%157M | 26.61%157M | 3.64%228M | 2.84%145M | 30.49%214M |
| Current debt and capital lease obligation | 59.25%1.36B | 59.25%1.36B | 204,900.00%2.05B | 542.31%2.51B | 361.30%1.35B | -14.00%854M | -14.00%854M | -99.74%1M | 16.77%390M | 180.77%292M |
| -Current debt | 59.25%1.36B | 59.25%1.36B | 204,900.00%2.05B | 542.31%2.51B | 361.30%1.35B | -14.00%854M | -14.00%854M | -99.74%1M | 16.77%390M | 180.77%292M |
| Other current liabilities | 24.73%1.04B | 24.73%1.04B | 4.48%887M | 20.00%846M | 17.50%819M | 2.57%837M | 2.57%837M | 3.41%849M | -10.65%705M | -15.41%697M |
| Current liabilities | 36.39%4.55B | 36.39%4.55B | 103.43%4.69B | 97.93%4.98B | 61.14%3.83B | -0.21%3.33B | -0.21%3.33B | -19.90%2.31B | 0.40%2.52B | -4.23%2.38B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.21%133M | -2.21%133M | 1.44%141M | 2.92%141M | 2.36%130M | 2.26%136M | 2.26%136M | -0.71%139M | 7.03%137M | 0.00%127M |
| Long term debt and capital lease obligation | 12.78%17.99B | 12.78%17.99B | 2.65%16.94B | -2.94%15.29B | 1.17%15.94B | 9.18%15.95B | 9.18%15.95B | 13.91%16.5B | 8.80%15.76B | 8.78%15.75B |
| -Long term debt | 12.78%17.99B | 12.78%17.99B | 2.65%16.94B | -2.94%15.29B | 1.17%15.94B | 9.18%15.95B | 9.18%15.95B | 13.91%16.5B | 8.80%15.76B | 8.78%15.75B |
| Non current deferred liabilities | 4.27%3.62B | 4.27%3.62B | 7.81%3.68B | 6.99%3.61B | 6.77%3.53B | 7.70%3.47B | 7.70%3.47B | 8.03%3.42B | 3.75%3.38B | 3.12%3.31B |
| Employee benefits | -11.36%281M | -11.36%281M | 30.28%284M | 25.64%294M | 16.86%298M | 15.27%317M | 15.27%317M | 9.55%218M | 21.88%234M | 37.84%255M |
| Other non current liabilities | 6.19%480M | 6.19%480M | 8.84%468M | 4.67%426M | 11.14%449M | 17.40%452M | 17.40%452M | 16.85%430M | 14.01%407M | 10.38%404M |
| Total non current liabilities | 9.12%25.82B | 9.12%25.82B | 3.16%24.84B | -0.69%23.1B | 2.10%23.69B | 7.72%23.66B | 7.72%23.66B | 10.75%24.07B | 6.54%23.26B | 6.48%23.2B |
| Total liabilities | 12.49%30.36B | 12.49%30.36B | 11.93%29.53B | 8.94%28.08B | 7.58%27.51B | 6.68%26.99B | 6.68%26.99B | 7.16%26.38B | 5.90%25.77B | 5.39%25.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| -common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Retained earnings | 13.12%3.21B | 13.12%3.21B | 10.36%3.14B | 7.11%3.03B | 7.74%3.05B | 4.61%2.84B | 4.61%2.84B | 2.63%2.85B | 3.86%2.83B | 1.43%2.83B |
| Paid-in capital | 0.79%12.44B | 0.79%12.44B | 0.23%12.36B | 0.18%12.34B | 0.13%12.33B | 0.16%12.35B | 0.16%12.35B | 0.07%12.33B | 0.04%12.32B | 0.03%12.31B |
| Less: Treasury stock | -38.04%575M | -38.04%575M | -3.01%901M | -3.01%902M | -2.90%904M | -2.11%928M | -2.11%928M | -2.00%929M | -2.00%930M | -2.00%931M |
| Gains losses not affecting retained earnings | -9.78%-202M | -9.78%-202M | -18.40%-193M | -18.75%-190M | -14.29%-184M | -12.88%-184M | -12.88%-184M | -14.79%-163M | -16.79%-160M | -30.89%-161M |
| Total stockholders'equity | 5.71%14.88B | 5.71%14.88B | 2.28%14.41B | 1.57%14.29B | 1.70%14.3B | 1.03%14.08B | 1.03%14.08B | 0.57%14.09B | 0.76%14.07B | 0.18%14.06B |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Total equity | 5.71%14.88B | 5.71%14.88B | 2.28%14.41B | 1.57%14.29B | 1.70%14.3B | 1.03%14.08B | 1.03%14.08B | 0.57%14.09B | 0.76%14.07B | 0.16%14.06B |
| 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 | -- | -- | -- | -- |