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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.63%294.21M | 17.83%316.59M | 28.30%297.08M | 27.28%302.14M | 27.28%302.14M | -2.82%241.9M | 2.26%268.68M | -3.75%231.56M | 10.01%237.38M | 10.01%237.38M |
| -Cash and cash equivalents | 21.63%294.21M | 17.83%316.59M | 28.30%297.08M | 27.28%302.14M | 27.28%302.14M | -2.82%241.9M | 2.26%268.68M | -3.75%231.56M | 10.01%237.38M | 10.01%237.38M |
| Receivables | 10.71%1.22B | 3.10%1.33B | 9.58%1.47B | 6.32%1.51B | 6.32%1.51B | 3.08%1.11B | 4.64%1.29B | -5.27%1.34B | -5.56%1.42B | -5.56%1.42B |
| -Accounts receivable | 10.71%1.22B | 3.10%1.33B | 9.58%1.47B | 6.32%1.51B | 6.32%1.51B | 3.08%1.11B | 4.64%1.29B | -5.27%1.34B | -5.56%1.42B | -5.56%1.42B |
| Inventory | 7.23%1.12B | 8.86%1.08B | 6.45%1.07B | 8.37%1.04B | 8.37%1.04B | -3.32%1.04B | -9.75%995.26M | -10.20%1B | -15.77%956.47M | -15.77%956.47M |
| Other current assets | 13.17%415.57M | 19.77%390.64M | 14.47%365.27M | 14.37%322.58M | 14.37%322.58M | 6.45%367.2M | 1.89%326.16M | -4.76%319.11M | -14.49%282.06M | -14.49%282.06M |
| Total current assets | 10.67%3.05B | 8.35%3.12B | 10.53%3.2B | 9.50%3.17B | 9.50%3.17B | 0.45%2.76B | -1.31%2.88B | -6.87%2.9B | -9.07%2.9B | -9.07%2.9B |
| Non current assets | ||||||||||
| Net PPE | 10.34%1.92B | 9.95%1.9B | 10.37%1.89B | 10.90%1.84B | 10.90%1.84B | 7.77%1.74B | 9.72%1.73B | 9.28%1.72B | 5.96%1.66B | 5.96%1.66B |
| -Gross PPE | 10.35%3.28B | 8.80%3.23B | 9.05%3.2B | 9.18%3.11B | 9.18%3.11B | 6.82%2.98B | 8.70%2.97B | 8.81%2.93B | 6.94%2.85B | 6.94%2.85B |
| -Accumulated depreciation | -10.37%-1.37B | -7.21%-1.33B | -7.18%-1.31B | -6.77%-1.26B | -6.77%-1.26B | -5.51%-1.24B | -7.30%-1.24B | -8.15%-1.22B | -8.35%-1.18B | -8.35%-1.18B |
| Goodwill and other intangible assets | 33.88%2.5B | 34.35%2.49B | 36.78%2.49B | 31.65%2.4B | 31.65%2.4B | 1.94%1.87B | 0.45%1.85B | -1.22%1.82B | -1.44%1.82B | -1.44%1.82B |
| -Goodwill | 23.72%1.68B | 24.13%1.66B | 25.98%1.66B | 23.59%1.62B | 23.59%1.62B | 3.73%1.36B | 2.25%1.34B | 1.15%1.32B | 1.18%1.31B | 1.18%1.31B |
| -Other intangible assets | 60.95%821.47M | 61.11%825.8M | 64.93%832.2M | 52.22%780.83M | 52.22%780.83M | -2.54%510.39M | -3.95%512.57M | -6.91%504.56M | -7.57%512.97M | -7.57%512.97M |
| Non current deferred assets | 368.88%161.14M | 325.08%152.79M | 303.24%147.44M | 339.82%147.44M | 339.82%147.44M | 96.20%34.37M | 42.63%35.95M | 83.67%36.56M | 116.69%33.52M | 116.69%33.52M |
| Other non current assets | 14.08%248.65M | 11.42%202.81M | 17.42%210.17M | 24.71%215.97M | 24.71%215.97M | 27.46%217.96M | 6.77%182.02M | 4.92%178.98M | 5.13%173.17M | 5.13%173.17M |
| Total non current assets | 25.14%4.83B | 24.90%4.75B | 26.37%4.74B | 24.77%4.61B | 24.77%4.61B | 6.18%3.86B | 5.09%3.8B | 4.12%3.75B | 2.59%3.69B | 2.59%3.69B |
| Total assets | 19.11%7.88B | 17.76%7.87B | 19.47%7.94B | 18.06%7.78B | 18.06%7.78B | 3.72%6.62B | 2.23%6.68B | -0.97%6.65B | -2.88%6.59B | -2.88%6.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.46%675.45M | 10.14%741.17M | 9.88%762.01M | 16.35%755.89M | 16.35%755.89M | 10.83%640.45M | 3.40%672.92M | 1.38%693.52M | -4.59%649.65M | -4.59%649.65M |
| -accounts payable | 5.46%675.45M | 10.14%741.17M | 9.88%762.01M | 16.35%755.89M | 16.35%755.89M | 10.83%640.45M | 3.40%672.92M | 1.38%693.52M | -4.59%649.65M | -4.59%649.65M |
| Current accrued expenses | 11.50%424.05M | 6.36%426.39M | 13.47%455.58M | 8.75%416.47M | 8.75%416.47M | 0.11%380.32M | 1.98%400.91M | -1.44%401.5M | 2.41%382.95M | 2.41%382.95M |
| Current debt and capital lease obligation | 18.79%8.38M | 36.75%8.29M | 9.66%7.43M | -94.35%7.69M | -94.35%7.69M | 13.37%7.06M | 9.23%6.06M | -1.54%6.78M | -23.73%136.21M | -23.73%136.21M |
| -Current debt | 18.79%8.38M | 36.75%8.29M | 9.66%7.43M | -94.35%7.69M | -94.35%7.69M | 13.37%7.06M | 9.23%6.06M | -1.54%6.78M | -23.73%136.21M | -23.73%136.21M |
| Current liabilities | 7.64%1.34B | 8.69%1.41B | 10.31%1.41B | 0.09%1.47B | 0.09%1.47B | 3.45%1.24B | 3.15%1.29B | 1.10%1.28B | -1.66%1.47B | -1.66%1.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.07%2.89B | 23.04%2.86B | 27.14%3B | 30.10%2.96B | 30.10%2.96B | -3.17%2.39B | -7.94%2.32B | -15.00%2.36B | -18.58%2.27B | -18.58%2.27B |
| -Long term debt | 21.86%2.55B | 24.35%2.51B | 30.15%2.66B | 32.55%2.64B | 32.55%2.64B | -4.43%2.09B | -10.10%2.02B | -18.13%2.05B | -20.53%1.99B | -20.53%1.99B |
| -Long term capital lease obligation | 15.49%342.85M | 14.36%348.25M | 7.71%340.42M | 12.82%317.33M | 12.82%317.33M | 6.78%296.86M | 9.53%304.52M | 13.03%316.06M | -1.49%281.28M | -1.49%281.28M |
| Non current deferred liabilities | 195.59%263.13M | 125.82%230.97M | 89.37%227.14M | 85.07%224.35M | 85.07%224.35M | -9.31%89.02M | 5.06%102.28M | 21.59%119.95M | 34.17%121.22M | 34.17%121.22M |
| Other non current liabilities | 9.25%245.02M | -1.06%242.3M | 3.91%243.52M | 12.24%241.12M | 12.24%241.12M | -16.61%224.27M | -17.89%244.89M | -18.36%234.37M | -19.58%214.82M | -19.58%214.82M |
| Total non current liabilities | 25.84%3.4B | 24.76%3.33B | 27.89%3.47B | 31.19%3.42B | 31.19%3.42B | -4.66%2.7B | -8.52%2.67B | -14.16%2.72B | -17.15%2.61B | -17.15%2.61B |
| Total liabilities | 20.10%4.74B | 19.52%4.74B | 22.25%4.89B | 20.00%4.89B | 20.00%4.89B | -2.24%3.94B | -5.02%3.97B | -9.79%4B | -12.17%4.07B | -12.17%4.07B |
| Shareholders'equity | ||||||||||
| Share capital | -0.39%1.28M | -0.39%1.28M | -0.39%1.28M | -0.23%1.28M | -0.23%1.28M | -0.31%1.28M | -0.23%1.29M | -0.23%1.29M | -0.16%1.29M | -0.16%1.29M |
| -common stock | -0.39%1.28M | -0.39%1.28M | -0.39%1.28M | -0.23%1.28M | -0.23%1.28M | -0.31%1.28M | -0.23%1.29M | -0.23%1.29M | -0.16%1.29M | -0.16%1.29M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.11%3.43B | 13.19%3.45B | 14.59%3.36B | 15.69%3.19B | 15.69%3.19B | 14.94%3.03B | 15.53%3.05B | 14.83%2.93B | 14.83%2.76B | 14.83%2.76B |
| Paid-in capital | 2.56%1.2B | 2.41%1.19B | 2.27%1.18B | 2.35%1.18B | 2.35%1.18B | 2.44%1.17B | 1.96%1.16B | 2.03%1.16B | 2.30%1.15B | 2.30%1.15B |
| Less: Treasury stock | 8.00%1.01B | 8.23%991.18M | 8.43%973.37M | 10.34%953.86M | 10.34%953.86M | 10.67%934.47M | 10.29%915.82M | 10.55%897.69M | 10.20%864.5M | 10.20%864.5M |
| Gains losses not affecting retained earnings | 19.97%-478.8M | 10.13%-521.92M | 5.13%-512.83M | 0.68%-533.63M | 0.68%-533.63M | -0.77%-598.29M | 1.51%-580.76M | 8.87%-540.59M | 11.18%-537.29M | 11.18%-537.29M |
| Total stockholders'equity | 17.66%3.15B | 15.22%3.13B | 15.32%3.06B | 14.91%2.89B | 14.91%2.89B | 13.95%2.67B | 15.06%2.72B | 16.14%2.65B | 17.28%2.51B | 17.28%2.51B |
| Noncontrolling interests | -2.19%1.47M | -14.11%1.39M | -33.52%1.4M | 6.34%1.43M | 6.34%1.43M | 7.04%1.51M | -18.85%1.62M | 24.04%2.1M | -37.92%1.34M | -37.92%1.34M |
| Total equity | 17.65%3.15B | 15.20%3.13B | 15.28%3.06B | 14.91%2.89B | 14.91%2.89B | 13.95%2.68B | 15.03%2.72B | 16.15%2.65B | 17.23%2.51B | 17.23%2.51B |
| 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 | -- |