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 | 29.67%5.62B | -55.76%2.45B | -55.76%2.45B | -54.73%2.9B | -97.06%263M | 1,547.91%4.33B | 362.08%5.55B | 362.08%5.55B | 482.36%6.41B | 500.67%8.93B |
| -Cash and cash equivalents | 29.67%5.62B | -55.76%2.45B | -55.76%2.45B | -54.73%2.9B | -97.06%263M | 1,547.91%4.33B | 362.08%5.55B | 362.08%5.55B | 482.36%6.41B | 500.67%8.93B |
| -Accounts receivable | -23.65%991M | -45.81%459M | -45.81%459M | -36.64%1.07B | 33.80%2.38B | -45.35%1.3B | -41.34%847M | -41.34%847M | -46.29%1.7B | -18.58%1.78B |
| -Taxes receivable | ---- | -37.74%66M | -37.74%66M | ---- | ---- | ---- | -14.52%106M | -14.52%106M | ---- | ---- |
| -Other receivables | -14.66%99M | -8.55%321M | -8.55%321M | 6.36%117M | 36.52%157M | -26.11%116M | -30.50%351M | -30.50%351M | -33.33%110M | -26.28%115M |
| Inventory | ---- | --0 | --0 | ---- | ---- | ---- | -77.78%4M | -77.78%4M | ---- | ---- |
| Prepaid assets | ---- | -59.74%31M | -59.74%31M | ---- | ---- | ---- | -69.32%77M | -69.32%77M | ---- | ---- |
| Other current assets | ---- | 0.00%1M | 0.00%1M | ---- | ---1M | 200.00%1M | --1M | --1M | ---- | ---- |
| Total current assets | 5.90%7.45B | -36.90%5.2B | -36.90%5.2B | -28.06%5.91B | 271.65%40.22B | -83.25%7.04B | 124.90%8.25B | 124.90%8.25B | 85.02%8.21B | 183.08%10.82B |
| Non current assets | ||||||||||
| Net PPE | -55.45%429M | -43.27%565M | -43.27%565M | -44.60%605M | 135.83%2.58B | -62.67%963M | -60.54%996M | -60.54%996M | -56.35%1.09B | -57.97%1.09B |
| -Gross PPE | -55.45%429M | -45.92%683M | -45.92%683M | -44.60%605M | 135.83%2.58B | -62.67%963M | -66.43%1.26B | -66.43%1.26B | -56.35%1.09B | -57.97%1.09B |
| -Accumulated depreciation | ---- | 55.81%-118M | 55.81%-118M | ---- | ---- | ---- | 78.43%-267M | 78.43%-267M | ---- | ---- |
| Goodwill and other intangible assets | -2.52%7.47B | 0.40%7.82B | 0.40%7.82B | -21.52%7.74B | 19.38%11.49B | -33.32%7.66B | -29.75%7.79B | -29.75%7.79B | -10.07%9.86B | -14.65%9.63B |
| -Goodwill | ---- | 0.54%4.65B | 0.54%4.65B | ---- | ---- | ---- | -30.11%4.63B | -30.11%4.63B | ---- | ---- |
| -Other intangible assets | ---- | 0.19%3.17B | 0.19%3.17B | ---- | ---- | ---- | -29.23%3.16B | -29.23%3.16B | ---- | ---- |
| Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- |
| Non current prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 1,129.17%295M | 200.00%1M | 200.00%1M | 191.30%67M | 26.47%43M | -97.07%24M | ---1M | ---1M | -97.19%23M | -95.88%34M |
| Total non current assets | -43.93%16.42B | -19.44%25.66B | -19.44%25.66B | -13.68%28.51B | -41.79%16.33B | 79.29%29.28B | -39.41%31.85B | -39.41%31.85B | -36.75%33.03B | -30.59%28.06B |
| Total assets | -34.27%23.87B | -23.03%30.86B | -23.03%30.86B | -16.54%34.42B | 45.45%56.55B | -37.77%36.32B | -28.70%40.1B | -28.70%40.1B | -27.21%41.24B | -12.13%38.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.69%251M | -29.87%641M | -29.87%641M | 75.00%266M | 10.07%164M | 64.02%269M | -35.09%914M | -35.09%914M | 40.74%152M | 23.14%149M |
| -accounts payable | ---- | -54.31%90M | -54.31%90M | ---- | ---- | ---- | -49.87%197M | -49.87%197M | ---- | ---- |
| -Total tax payable | -6.69%251M | -17.96%233M | -17.96%233M | 75.00%266M | 10.07%164M | 64.02%269M | 15.45%284M | 15.45%284M | 40.74%152M | 23.14%149M |
| -Other payable | ---- | -26.56%318M | -26.56%318M | ---- | ---- | ---- | -43.69%433M | -43.69%433M | ---- | ---- |
| Current provisions | ---- | -69.32%54M | -69.32%54M | ---- | ---- | ---- | 170.77%176M | 170.77%176M | ---- | ---- |
| Current debt and capital lease obligation | 208.22%450M | 202.67%454M | 202.67%454M | -20.37%129M | 304.85%668M | -78.14%146M | -86.93%150M | -86.93%150M | -89.75%162M | -89.47%165M |
| -Current debt | --322M | --322M | --322M | ---- | --284M | --0 | --0 | --0 | --0 | --0 |
| -Current capital lease obligation | -12.33%128M | -12.00%132M | -12.00%132M | -20.37%129M | 132.73%384M | -61.98%146M | -59.24%150M | -59.24%150M | -53.85%162M | -50.60%165M |
| Other current liabilities | -25.77%1.33B | 3.40%152M | 3.40%152M | -44.75%1.24B | 5.24%3.17B | -43.58%1.79B | -57.64%147M | -57.64%147M | -27.05%2.25B | -12.08%3.01B |
| Current liabilities | 2.15%2.76B | 7.86%2.92B | 7.86%2.92B | -5.75%2.59B | 32.86%4.68B | -42.24%2.7B | -47.65%2.71B | -47.65%2.71B | -49.19%2.75B | -38.94%3.52B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 14.29%16M | 14.29%16M | ---- | ---- | ---- | -74.55%14M | -74.55%14M | ---- | ---- |
| Long term debt and capital lease obligation | -35.19%2.36B | -35.90%2.39B | -35.90%2.39B | -9.71%3.41B | 77.82%6.76B | -46.20%3.64B | -44.66%3.73B | -44.66%3.73B | -44.43%3.78B | -44.79%3.8B |
| -Long term debt | -34.78%1.92B | -36.32%1.92B | -36.32%1.92B | -3.05%2.92B | 61.35%4.88B | -39.56%2.95B | -38.05%3.02B | -38.05%3.02B | -38.52%3.02B | -38.40%3.02B |
| -Long term capital lease obligation | -36.92%434M | -34.13%469M | -34.13%469M | -36.04%488M | 141.77%1.88B | -63.42%688M | -61.88%712M | -61.88%712M | -59.71%763M | -60.65%778M |
| Non current accrued expenses | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Derivative product liabilities | ---- | -66.00%34M | -66.00%34M | ---- | ---- | ---- | -38.27%100M | -38.27%100M | ---- | ---- |
| Other non current liabilities | -56.82%76M | -6.71%139M | -6.71%139M | -23.19%202M | 48.25%381M | -53.81%176M | 223.91%149M | 223.91%149M | -38.12%263M | -41.06%257M |
| Total non current liabilities | -30.90%3.24B | -29.98%3.42B | -29.98%3.42B | -10.35%4.44B | 76.70%8.72B | -46.16%4.69B | -43.45%4.88B | -43.45%4.88B | -43.59%4.95B | -44.53%4.93B |
| Total liabilities | -18.83%6B | -16.48%6.34B | -16.48%6.34B | -8.71%7.03B | 58.44%13.39B | -44.79%7.39B | -45.02%7.59B | -45.02%7.59B | -45.72%7.7B | -42.33%8.45B |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%9.66B | -6.09%108M | -6.09%108M | -0.09%9.68B | --0 | 35.22%9.66B | 1.77%115M | 1.77%115M | 35.74%9.69B | 0.69%7.16B |
| -common stock | -0.02%9.66B | -6.09%108M | -6.09%108M | -0.09%9.68B | --0 | 35.22%9.66B | 1.77%115M | 1.77%115M | 35.74%9.69B | 0.69%7.16B |
| Retained earnings | ---- | -41.16%11.57B | -41.16%11.57B | ---- | ---- | ---- | -40.99%19.66B | -40.99%19.66B | ---- | ---- |
| Paid-in capital | ---- | -0.21%9.56B | -0.21%9.56B | ---- | --7.14B | ---- | 35.98%9.58B | 35.98%9.58B | ---- | ---- |
| Other equity interest | -57.40%8.2B | 0.00%-1M | 0.00%-1M | -25.75%17.7B | 54.29%35.87B | -48.91%19.26B | 0.00%-1M | 0.00%-1M | -32.26%23.84B | 4.09%23.25B |
| Total stockholders'equity | -38.23%17.86B | -24.57%24.5B | -24.57%24.5B | -18.34%27.38B | 41.44%43.02B | -35.50%28.92B | -23.17%32.49B | -23.17%32.49B | -20.80%33.53B | 3.27%30.41B |
| Noncontrolling interests | -21.43%11M | -15.79%16M | -15.79%16M | -16.67%15M | 806.25%145M | -90.34%14M | -86.62%19M | -86.62%19M | -88.16%18M | -88.65%16M |
| Total equity | -38.22%17.87B | -24.57%24.52B | -24.57%24.52B | -18.34%27.39B | 41.85%43.16B | -35.68%28.93B | -23.39%32.5B | -23.39%32.5B | -21.04%33.55B | 2.83%30.43B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |