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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 132.89%1.77B | 132.89%1.77B | -2.33%963M | -34.37%760M | -34.37%760M | -3.99%986M | 31.44%1.16B | --1.16B | -20.14%1.03B | -26.28%881M |
| -Cash and cash equivalents | 132.89%1.77B | 132.89%1.77B | -2.33%963M | -34.37%760M | -34.37%760M | -3.99%986M | 31.44%1.16B | --1.16B | -20.14%1.03B | -26.28%881M |
| -Accounts receivable | -10.97%1.56B | -10.97%1.56B | -2.34%2.13B | 2.64%1.75B | 2.64%1.75B | 0.55%2.18B | -1.10%1.71B | --1.71B | -1.41%2.17B | 11.15%1.72B |
| -Taxes receivable | 28.89%58M | 28.89%58M | 7.04%76M | -43.75%45M | -43.75%45M | 16.39%71M | -48.39%80M | --80M | -65.92%61M | 0.00%155M |
| -Other receivables | 65.98%566M | 65.98%566M | ---- | -4.48%341M | -4.48%341M | ---- | -0.28%357M | --357M | ---- | -4.53%358M |
| Inventory | -2.90%1.47B | -2.90%1.47B | 2.34%1.62B | -7.33%1.52B | -7.33%1.52B | -4.70%1.58B | -10.30%1.64B | --1.64B | -7.78%1.66B | 25.09%1.83B |
| Restricted cash | 51.67%182M | 51.67%182M | ---- | -47.60%120M | -47.60%120M | ---- | -17.03%229M | --229M | ---- | 318.18%276M |
| Total current assets | 22.55%5.64B | 22.55%5.64B | -0.35%4.87B | -13.28%4.6B | -13.28%4.6B | -2.28%4.89B | 0.32%5.3B | --5.3B | -9.94%5B | 5.59%5.29B |
| Non current assets | ||||||||||
| Net PPE | 5.16%2.51B | 5.16%2.51B | -1.07%2.3B | -0.58%2.39B | -0.58%2.39B | -1.48%2.33B | -2.99%2.4B | --2.4B | 1.33%2.36B | 13.54%2.47B |
| -Gross PPE | 1.91%5.13B | 1.91%5.13B | ---- | 2.92%5.03B | 2.92%5.03B | ---- | 2.90%4.89B | --4.89B | ---- | 14.15%4.75B |
| -Accumulated depreciation | 1.02%-2.62B | 1.02%-2.62B | ---- | -6.31%-2.65B | -6.31%-2.65B | ---- | -9.31%-2.49B | ---2.49B | ---- | -14.82%-2.28B |
| Goodwill and other intangible assets | -9.99%15.81B | -9.99%15.81B | -9.27%16.71B | -5.50%17.57B | -5.50%17.57B | -4.86%18.42B | -7.99%18.59B | --18.59B | -4.55%19.36B | 7.08%20.2B |
| -Goodwill | -2.30%3.73B | -2.30%3.73B | ---- | -16.54%3.82B | -16.54%3.82B | ---- | -18.38%4.58B | --4.58B | ---- | 5.27%5.61B |
| -Other intangible assets | -12.12%12.08B | -12.12%12.08B | ---- | -1.90%13.74B | -1.90%13.74B | ---- | -4.00%14.01B | --14.01B | ---- | 7.78%14.59B |
| Defined pension benefit | 5.58%284M | 5.58%284M | 0.75%269M | -0.37%269M | -0.37%269M | -4.98%267M | -8.16%270M | --270M | -13.27%281M | -17.18%294M |
| Total non current assets | -6.12%19.43B | -6.12%19.43B | -8.24%19.75B | -5.19%20.7B | -5.19%20.7B | -4.41%21.52B | -6.92%21.83B | --21.83B | -4.00%22.52B | 6.91%23.46B |
| Total assets | -0.91%25.07B | -0.91%25.07B | -6.78%24.62B | -6.77%25.3B | -6.77%25.3B | -4.02%26.41B | -5.59%27.14B | --27.14B | -5.14%27.52B | 6.67%28.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.64%3.26B | -0.64%3.26B | -2.25%5.64B | 2.05%3.28B | 2.05%3.28B | 2.93%5.77B | -9.56%3.22B | --3.22B | 2.02%5.6B | 47.47%3.56B |
| -accounts payable | -6.22%2.13B | -6.22%2.13B | -0.14%5.11B | 3.37%2.27B | 3.37%2.27B | 2.73%5.12B | -7.27%2.19B | --2.19B | -6.67%4.98B | 14.63%2.37B |
| -Total tax payable | -6.82%711M | -6.82%711M | -18.89%528M | -2.55%763M | -2.55%763M | 4.49%651M | -18.69%783M | --783M | 299.36%623M | 288.31%963M |
| -Other payable | 68.25%424M | 68.25%424M | ---- | 5.00%252M | 5.00%252M | ---- | 5.26%240M | --240M | ---- | 128.00%228M |
| Current provisions | -39.62%96M | -39.62%96M | -10.71%100M | -16.32%159M | -16.32%159M | -35.26%112M | -16.30%190M | --190M | -13.07%173M | 18.85%227M |
| Current debt and capital lease obligation | -43.08%810M | -43.08%810M | 170.49%2.9B | -15.25%1.42B | -15.25%1.42B | -68.22%1.07B | -2.44%1.68B | --1.68B | 53.25%3.37B | -30.74%1.72B |
| -Current debt | -44.57%745M | -44.57%745M | 185.66%2.83B | -16.05%1.34B | -16.05%1.34B | -69.95%990M | -2.56%1.6B | --1.6B | 54.77%3.3B | -32.19%1.64B |
| -Current capital lease obligation | -17.72%65M | -17.72%65M | -14.81%69M | 1.28%79M | 1.28%79M | 8.00%81M | 0.00%78M | --78M | 7.14%75M | 25.81%78M |
| Other current liabilities | -78.83%101M | -78.83%101M | -77.78%8M | 61.15%477M | 61.15%477M | --36M | --296M | --296M | ---- | ---- |
| Current liabilities | -16.28%6.65B | -16.28%6.65B | 24.33%8.76B | -4.74%7.94B | -4.74%7.94B | -23.99%7.04B | -0.04%8.34B | --8.34B | 16.69%9.26B | 3.13%8.34B |
| Non current liabilities | ||||||||||
| Long term provisions | -11.29%55M | -11.29%55M | 0.00%54M | 8.77%62M | 8.77%62M | 31.71%54M | -3.39%57M | --57M | -24.07%41M | 34.09%59M |
| Long term debt and capital lease obligation | 5.32%7.62B | 5.32%7.62B | -18.36%6.39B | 5.50%7.24B | 5.50%7.24B | 48.37%7.83B | -4.26%6.86B | --6.86B | -29.96%5.27B | 1.20%7.16B |
| -Long term debt | 5.66%7.41B | 5.66%7.41B | -18.54%6.19B | 6.13%7.01B | 6.13%7.01B | 51.83%7.6B | -3.55%6.61B | --6.61B | -31.07%5.01B | 0.59%6.85B |
| -Long term capital lease obligation | -5.43%209M | -5.43%209M | -12.39%198M | -11.24%221M | -11.24%221M | -15.99%226M | -19.94%249M | --249M | 0.00%269M | 16.92%311M |
| Derivative product liabilities | -45.09%95M | -45.09%95M | -60.58%82M | -7.49%173M | -7.49%173M | -14.40%208M | -24.90%187M | --187M | --243M | 250.70%249M |
| Other non current liabilities | 12.50%27M | 12.50%27M | -1.35%73M | 9.09%24M | 9.09%24M | -75.58%74M | -70.27%22M | --22M | -29.04%303M | -8.64%74M |
| Total non current liabilities | 0.02%10.64B | 0.02%10.64B | -15.61%9.52B | 2.96%10.64B | 2.96%10.64B | 24.68%11.28B | -5.39%10.33B | --10.33B | -25.23%9.04B | -4.27%10.92B |
| Total liabilities | -6.95%17.29B | -6.95%17.29B | -0.26%18.27B | -0.48%18.58B | -0.48%18.58B | 0.05%18.32B | -3.07%18.67B | --18.67B | -8.62%18.31B | -1.20%19.26B |
| Shareholders'equity | ||||||||||
| Share capital | -5.41%70M | -5.41%70M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | --74M | 0.00%74M | 0.00%74M |
| -common stock | -5.41%70M | -5.41%70M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | --74M | 0.00%74M | 0.00%74M |
| Retained earnings | 6.41%23.4B | 6.41%23.4B | -4.64%22.18B | -6.06%21.99B | -6.06%21.99B | -3.03%23.26B | -0.97%23.41B | --23.41B | 3.73%23.99B | 5.10%23.64B |
| Paid-in capital | 1.57%258M | 1.57%258M | 0.00%254M | 0.00%254M | 0.00%254M | 0.00%254M | 0.00%254M | --254M | 0.40%254M | 0.40%254M |
| Total stockholders'equity | 15.63%7.75B | 15.63%7.75B | -21.76%6.31B | -20.70%6.7B | -20.70%6.7B | -12.18%8.07B | -10.54%8.45B | --8.45B | 2.94%9.19B | 27.63%9.44B |
| Noncontrolling interests | 66.67%35M | 66.67%35M | 56.52%36M | 0.00%21M | 0.00%21M | 9.52%23M | -47.50%21M | --21M | -55.32%21M | -25.93%40M |
| Total equity | 15.79%7.78B | 15.79%7.78B | -21.54%6.35B | -20.65%6.72B | -20.65%6.72B | -12.13%8.09B | -10.69%8.47B | --8.47B | 2.63%9.21B | 27.24%9.48B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |