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 | 23.21%1.81B | 6.82%1.8B | 6.82%1.8B | -1.42%1.67B | -9.37%1.85B | -4.80%1.47B | 28.12%1.69B | 28.12%1.69B | 3.10%1.7B | 30.56%2.04B |
| -Cash and cash equivalents | 23.21%1.81B | 4.74%1.75B | 4.74%1.75B | -1.42%1.67B | -9.37%1.85B | -4.80%1.47B | 29.15%1.67B | 29.15%1.67B | 3.10%1.7B | 30.56%2.04B |
| -Short-term investments | ---- | 180.00%56M | 180.00%56M | ---- | ---- | ---- | -23.08%20M | -23.08%20M | ---- | ---- |
| Receivables | 13.37%3.49B | 20.02%3.44B | 20.02%3.44B | 8.39%2.86B | 9.97%2.98B | 3.42%3.08B | 1.45%2.87B | 1.45%2.87B | 3.46%2.64B | 6.44%2.71B |
| -Accounts receivable | 13.37%3.49B | 20.02%3.44B | 20.02%3.44B | 8.39%2.86B | 9.97%2.98B | 3.42%3.08B | 1.45%2.87B | 1.45%2.87B | 3.46%2.64B | 6.44%2.71B |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M |
| Other current assets | 12.53%889M | -5.30%858M | -5.30%858M | 11.30%926M | 26.32%1.05B | -6.51%790M | -9.40%906M | -9.40%906M | 36.17%832M | 35.73%832M |
| Total current assets | 18.35%6.32B | 15.33%6.3B | 15.33%6.3B | 8.69%5.65B | 4.17%5.88B | -1.62%5.34B | 6.14%5.46B | 6.14%5.46B | 8.28%5.2B | 19.53%5.64B |
| Non current assets | ||||||||||
| Net PPE | -4.28%649M | 1.92%691M | 1.92%691M | 1.87%654M | 9.68%680M | 9.71%678M | 6.44%678M | 6.44%678M | -0.62%642M | -5.92%620M |
| -Gross PPE | 1.47%1.52B | 3.40%1.55B | 3.40%1.55B | 2.39%1.5B | 6.60%1.52B | 5.64%1.5B | 4.89%1.5B | 4.89%1.5B | 1.46%1.46B | -2.46%1.43B |
| -Accumulated depreciation | -6.22%-871M | -4.62%-861M | -4.62%-861M | -2.80%-843M | -4.22%-839M | -2.50%-820M | -3.65%-823M | -3.65%-823M | -3.14%-820M | -0.37%-805M |
| Goodwill and other intangible assets | 2.08%52.33B | 2.47%52.75B | 2.47%52.75B | -2.14%50.73B | -1.77%51.15B | -1.16%51.27B | -1.48%51.47B | -1.48%51.47B | -1.11%51.84B | -1.26%52.07B |
| -Goodwill | 3.99%36.36B | 4.46%36.48B | 4.46%36.48B | -0.20%34.92B | 0.28%35.07B | 0.61%34.96B | 0.19%34.92B | 0.19%34.92B | 0.59%34.99B | 0.42%34.98B |
| -Other intangible assets | -2.02%15.98B | -1.72%16.27B | -1.72%16.27B | -6.17%15.81B | -5.97%16.08B | -4.75%16.31B | -4.84%16.56B | -4.84%16.56B | -4.46%16.85B | -4.54%17.1B |
| Investments and advances | -66.11%605M | -66.01%603M | -66.01%603M | 4.11%1.87B | 2.84%1.85B | 0.56%1.79B | -0.73%1.77B | -0.73%1.77B | 0.50%1.8B | 0.17%1.8B |
| Defined pension benefit | ---- | 3.25%254M | 3.25%254M | ---- | ---- | ---- | 3.36%246M | 3.36%246M | ---- | ---- |
| Other non current assets | 7.94%884M | 3.21%610M | 3.21%610M | -5.42%837M | 2.06%842M | 3.93%819M | 10.26%591M | 10.26%591M | -1.67%885M | 5.10%825M |
| Total non current assets | -0.14%54.47B | 0.26%54.9B | 0.26%54.9B | -1.94%54.1B | -1.44%54.52B | -0.91%54.55B | -1.23%54.76B | -1.23%54.76B | -1.06%55.17B | -1.18%55.31B |
| Total assets | 1.51%60.79B | 1.63%61.2B | 1.63%61.2B | -1.03%59.75B | -0.92%60.4B | -0.97%59.89B | -0.61%60.22B | -0.61%60.22B | -0.32%60.37B | 0.43%60.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.74%992M | 5.05%790M | 5.05%790M | -7.24%615M | 11.11%730M | 18.21%753M | 10.91%752M | 10.91%752M | 28.24%663M | 6.83%657M |
| -accounts payable | -2.86%510M | 10.31%610M | 10.31%610M | -12.00%418M | 11.53%532M | 14.63%525M | -0.72%553M | -0.72%553M | 3.71%475M | -2.25%477M |
| -Total tax payable | 111.40%482M | -9.55%180M | -9.55%180M | 4.79%197M | 10.00%198M | 27.37%228M | 64.46%199M | 64.46%199M | 218.64%188M | 41.73%180M |
| Current debt and capital lease obligation | 89,800.00%2.7B | 17,850.00%718M | 17,850.00%718M | -25.00%3M | -25.00%3M | -99.00%3M | -91.49%4M | -91.49%4M | -91.49%4M | -99.52%4M |
| -Current debt | 89,800.00%2.7B | 17,850.00%718M | 17,850.00%718M | -25.00%3M | -25.00%3M | -99.00%3M | -91.49%4M | -91.49%4M | -91.49%4M | -99.52%4M |
| Current deferred liabilities | 2.29%3.98B | 10.67%4.09B | 10.67%4.09B | 10.31%3.63B | 13.65%3.87B | 10.07%3.89B | 6.73%3.69B | 6.73%3.69B | 8.80%3.29B | 8.20%3.41B |
| Other current liabilities | 44.86%1.23B | 21.17%1.05B | 21.17%1.05B | 16.09%844M | -6.35%796M | -14.01%847M | -15.88%869M | -15.88%869M | -25.59%727M | -9.09%850M |
| Current liabilities | 57.69%9.34B | 19.48%7.64B | 19.48%7.64B | 5.41%5.8B | 8.76%5.98B | 0.73%5.92B | 4.36%6.39B | 4.36%6.39B | 5.50%5.51B | -8.79%5.5B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.98%11.08B | 7.84%12.86B | 7.84%12.86B | -0.52%11.86B | -0.16%11.9B | -0.15%11.91B | -0.20%11.93B | -0.20%11.93B | -0.28%11.93B | 6.17%11.92B |
| -Long term debt | -6.74%10.62B | 8.57%12.37B | 8.57%12.37B | -0.14%11.38B | -0.14%11.39B | -0.14%11.39B | -0.16%11.39B | -0.16%11.39B | -0.15%11.4B | 6.79%11.4B |
| -Long term capital lease obligation | -12.26%458M | -7.66%494M | -7.66%494M | -8.73%481M | -0.58%512M | -0.38%522M | -1.11%535M | -1.11%535M | -2.95%527M | -5.85%515M |
| Non current deferred liabilities | -2.80%3.23B | -3.97%3.26B | -3.97%3.26B | -11.24%3.03B | -10.31%3.18B | -8.59%3.32B | -7.94%3.4B | -7.94%3.4B | -6.97%3.42B | -4.14%3.54B |
| Employee benefits | -3.30%176M | -1.11%178M | -1.11%178M | -6.03%187M | -4.08%188M | -7.61%182M | -9.55%180M | -9.55%180M | 8.74%199M | 5.95%196M |
| Other non current liabilities | -7.44%771M | 35.83%1.11B | 35.83%1.11B | 25.08%1.17B | 45.37%1.19B | 40.00%833M | 56.13%815M | 56.13%815M | 84.02%933M | 65.66%820M |
| Total non current liabilities | -6.11%15.25B | 6.68%17.41B | 6.68%17.41B | -1.36%16.25B | -0.12%16.45B | -0.65%16.24B | -0.26%16.32B | -0.26%16.32B | 0.94%16.47B | 5.62%16.47B |
| Total liabilities | 10.93%24.59B | 10.28%25.05B | 10.28%25.05B | 0.34%22.05B | 2.10%22.43B | -0.29%22.16B | 1.00%22.71B | 1.00%22.71B | 2.04%21.98B | 1.60%21.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M |
| -common stock | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M |
| Retained earnings | 13.79%24.8B | 12.82%23.67B | 12.82%23.67B | 14.36%23.29B | 12.25%22.4B | 12.18%21.8B | 12.01%20.98B | 12.01%20.98B | 8.75%20.36B | 9.18%19.96B |
| Paid-in capital | 0.33%44.51B | -0.46%44.12B | -0.46%44.12B | 0.18%44.35B | -0.03%44.39B | 0.14%44.36B | 0.20%44.32B | 0.20%44.32B | -0.37%44.27B | 0.26%44.41B |
| Less: Treasury stock | 16.81%37.82B | 14.85%36.37B | 14.85%36.37B | 12.45%34.12B | 13.64%33.02B | 11.68%32.38B | 11.47%31.67B | 11.47%31.67B | 11.10%30.35B | 8.81%29.06B |
| Gains losses not affecting retained earnings | 10.90%-736M | 21.06%-697M | 21.06%-697M | -11.76%-798M | 5.24%-795M | -0.12%-826M | -15.73%-883M | -15.73%-883M | 15.60%-714M | -3.20%-839M |
| Total stockholders'equity | -6.59%31.17B | -6.13%31.13B | -6.13%31.13B | -2.53%33.13B | -4.27%33.39B | -2.78%33.37B | -3.04%33.16B | -3.04%33.16B | -4.03%33.99B | -1.66%34.88B |
| Noncontrolling interests | 15.57%5.03B | 15.54%5.03B | 15.54%5.03B | 3.77%4.57B | 11.41%4.57B | 11.01%4.35B | 11.51%4.35B | 11.51%4.35B | 22.02%4.4B | 13.94%4.1B |
| Total equity | -4.03%36.21B | -3.62%36.15B | -3.62%36.15B | -1.81%37.7B | -2.62%37.96B | -1.37%37.73B | -1.55%37.51B | -1.55%37.51B | -1.62%38.39B | -0.22%38.98B |
| 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 | -- | -- | -- |