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 | (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 | 452.88%18.23B | 452.88%18.23B | 683.91%20.27B | 239.44%10.5B | 95.60%6.89B | -50.94%3.3B | -50.94%3.3B | -65.70%2.59B | -67.54%3.09B | 24.78%3.52B |
| -Cash and cash equivalents | 452.88%18.23B | 452.88%18.23B | 683.91%20.27B | 239.44%10.5B | 95.60%6.89B | -50.94%3.3B | -50.94%3.3B | -65.70%2.59B | -67.54%3.09B | 24.78%3.52B |
| Receivables | -8.25%8.84B | -8.25%8.84B | -1.46%8.94B | -8.69%8.84B | -3.64%9.23B | -6.33%9.64B | -6.33%9.64B | 1.18%9.07B | 4.11%9.69B | -6.24%9.58B |
| -Accounts receivable | -8.25%8.84B | -8.25%8.84B | -1.46%8.94B | -8.69%8.84B | -3.64%9.23B | -6.33%9.64B | -6.33%9.64B | 1.18%9.07B | 4.11%9.69B | -6.24%9.58B |
| Inventory | 6.61%2.42B | 6.61%2.42B | 14.12%2.89B | 29.79%2.36B | 21.91%2.59B | 4.27%2.27B | 4.27%2.27B | 0.36%2.53B | -22.66%1.82B | -23.79%2.13B |
| Restricted cash | ---- | ---- | ---- | -1.50%1.38B | -19.23%1.16B | --1.27B | --1.27B | -25.60%965M | 14.98%1.4B | 33.12%1.44B |
| Other current assets | 20.50%19.24B | 20.50%19.24B | 43.99%22.49B | 15.28%17.61B | -0.97%15.07B | -7.57%15.96B | -7.57%15.96B | -5.92%15.62B | -1.41%15.27B | 8.13%15.22B |
| Total current assets | 56.35%48.73B | 56.35%48.73B | 83.16%54.58B | 31.60%39.31B | 10.95%33.78B | -14.51%31.17B | -14.51%31.17B | -16.34%29.8B | -18.55%29.87B | 1.81%30.45B |
| Non current assets | ||||||||||
| Net PPE | 2.95%154.2B | 2.95%154.2B | 2.58%152.58B | 1.51%150.59B | 0.63%149.46B | 0.26%149.78B | 0.26%149.78B | -0.50%148.74B | -1.34%148.35B | -1.04%148.52B |
| -Gross PPE | -0.43%370.21B | -0.43%370.21B | 4.07%381.75B | 3.99%377.68B | 3.45%372.21B | 3.06%371.82B | 3.06%371.82B | 2.37%366.81B | 2.08%363.19B | 2.18%359.78B |
| -Accumulated depreciation | 2.72%-216.01B | 2.72%-216.01B | -5.09%-229.17B | -5.71%-227.09B | -5.44%-222.75B | -5.03%-222.04B | -5.03%-222.04B | -4.43%-218.07B | -4.58%-214.84B | -4.57%-211.26B |
| Goodwill and other intangible assets | 0.56%196.83B | 0.56%196.83B | 0.32%196.45B | -2.09%196.23B | -2.26%196.03B | -2.31%195.72B | -2.31%195.72B | -2.24%195.82B | 1.09%200.41B | 1.42%200.56B |
| -Goodwill | -0.01%63.43B | -0.01%63.43B | -0.01%63.43B | -6.52%63.43B | -6.52%63.43B | -6.52%63.43B | -6.52%63.43B | -6.52%63.43B | 0.00%67.85B | -0.06%67.85B |
| -Other intangible assets | 0.84%133.4B | 0.84%133.4B | 0.48%133.03B | 0.18%132.8B | -0.08%132.6B | -0.16%132.29B | -0.16%132.29B | -0.04%132.39B | 1.66%132.56B | 2.20%132.7B |
| Investments and advances | 274.92%1.11B | 274.92%1.11B | 275.80%1.06B | 73.12%1.01B | 5.72%942M | -76.42%295M | -76.42%295M | -84.79%281M | -78.99%584M | -68.29%891M |
| Other non current assets | 8.42%19.33B | 8.42%19.33B | -2.74%18.55B | -2.41%18.36B | -9.26%17.26B | -9.04%17.83B | -9.04%17.83B | -1.86%19.07B | -7.78%18.81B | -6.51%19.02B |
| Total non current assets | 2.16%371.47B | 2.16%371.47B | 1.30%368.63B | -0.54%366.19B | -1.44%363.69B | -1.88%363.63B | -1.88%363.63B | -1.93%363.92B | -0.97%368.16B | -0.54%368.98B |
| Total assets | 6.43%420.2B | 6.43%420.2B | 7.49%423.21B | 1.88%405.49B | -0.49%397.47B | -3.01%394.8B | -3.01%394.8B | -3.19%393.72B | -2.55%398.03B | -0.36%399.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.33%35.51B | 7.33%35.51B | 13.66%38.6B | 6.36%35.31B | 3.19%35.15B | -0.83%33.08B | -0.83%33.08B | -7.41%33.96B | -5.30%33.2B | -15.84%34.06B |
| -accounts payable | 9.03%29.91B | 9.03%29.91B | 14.58%36.59B | 6.79%33.29B | 3.57%33.11B | 0.45%27.43B | 0.45%27.43B | -7.86%31.94B | -5.65%31.17B | -16.71%31.97B |
| -Total tax payable | -55.03%585M | -55.03%585M | ---- | ---- | ---- | 27.30%1.3B | 27.30%1.3B | ---- | ---- | ---- |
| -Dividends payable | -1.87%1.99B | -1.87%1.99B | -0.89%2.01B | -0.15%2.02B | -2.63%2.03B | 0.35%2.03B | 0.35%2.03B | 0.35%2.03B | 0.30%2.03B | 0.29%2.09B |
| -Other payable | 30.33%3.02B | 30.33%3.02B | ---- | ---- | ---- | -22.86%2.32B | -22.86%2.32B | ---- | ---- | ---- |
| Current accrued expenses | 8.13%4.36B | 8.13%4.36B | ---- | ---- | ---- | 3.86%4.04B | 3.86%4.04B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 77.07%9.01B | 77.07%9.01B | 331.48%11.38B | 76.30%9.25B | 26.09%8.9B | -46.30%5.09B | -46.30%5.09B | -76.67%2.64B | -65.62%5.25B | -48.68%7.06B |
| -Current debt | 77.07%9.01B | 77.07%9.01B | 331.48%11.38B | 76.30%9.25B | 26.09%8.9B | -46.30%5.09B | -46.30%5.09B | -76.67%2.64B | -65.62%5.25B | -48.68%7.06B |
| Current deferred liabilities | 4.07%4.27B | 4.07%4.27B | -3.99%3.9B | 0.45%4B | 6.41%3.95B | 8.50%4.1B | 8.50%4.1B | 9.61%4.06B | 3.86%3.98B | -5.33%3.71B |
| Current liabilities | 14.74%53.78B | 14.74%53.78B | 32.51%53.88B | 14.46%48.57B | 7.06%48B | -8.32%46.87B | -8.32%46.87B | -21.33%40.66B | -21.66%42.43B | -22.90%44.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.51%146.03B | 7.51%146.03B | 2.37%147.12B | -1.20%140.82B | -5.81%134.69B | -6.59%135.83B | -6.59%135.83B | -0.50%143.71B | -2.59%142.53B | 0.60%143B |
| -Long term debt | 7.30%127.09B | 7.30%127.09B | 1.36%128.09B | -1.83%123.06B | -6.72%117.26B | -7.36%118.44B | -7.36%118.44B | -0.26%126.38B | -2.08%125.36B | 1.60%125.7B |
| -Long term capital lease obligation | 8.92%18.94B | 8.92%18.94B | 9.77%19.03B | 3.42%17.76B | 0.82%17.43B | -1.01%17.39B | -1.01%17.39B | -2.25%17.33B | -6.21%17.17B | -6.09%17.29B |
| Non current deferred liabilities | -1.06%58.31B | -1.06%58.31B | 1.44%59.3B | 1.47%59.79B | 0.55%59.14B | 0.47%58.94B | 0.47%58.94B | -0.36%58.46B | 1.63%58.92B | 2.66%58.82B |
| Employee benefits | -6.06%8.48B | -6.06%8.48B | -0.25%8.73B | 3.83%9.08B | 3.40%9.04B | 3.33%9.03B | 3.33%9.03B | 34.74%8.75B | 30.59%8.74B | 23.84%8.74B |
| Other non current liabilities | 5.04%25.1B | 5.04%25.1B | 6.56%25.45B | -0.90%23.87B | 5.60%24.75B | 0.86%23.9B | 0.86%23.9B | -6.67%23.88B | -4.66%24.08B | -15.93%23.44B |
| Total non current liabilities | 4.49%237.93B | 4.49%237.93B | 2.47%240.6B | -0.31%233.55B | -2.72%227.63B | -3.73%227.7B | -3.73%227.7B | -0.16%234.8B | -0.84%234.27B | -0.16%234B |
| Total liabilities | 6.24%291.71B | 6.24%291.71B | 6.90%294.47B | 1.96%282.11B | -1.15%275.63B | -4.55%274.57B | -4.55%274.57B | -3.98%275.46B | -4.72%276.7B | -4.68%278.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B |
| -common stock | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 742.76%15.77B | 742.76%15.77B | 7,653.51%13.97B | 333,900.00%6.68B | 368.47%4.22B | 137.31%1.87B | 137.31%1.87B | 97.43%-185M | 100.02%2M | 89.66%-1.57B |
| Paid-in capital | -2.36%106.53B | -2.36%106.53B | -2.65%106.46B | -4.60%106.38B | -4.75%106.3B | -4.72%109.11B | -4.72%109.11B | -6.45%109.35B | -6.16%111.52B | -7.60%111.6B |
| Less: Treasury stock | 23.34%18.53B | 23.34%18.53B | 10.69%16.7B | -0.38%15.21B | -6.71%14.25B | -6.85%15.02B | -6.85%15.02B | -6.58%15.09B | -5.51%15.27B | -5.50%15.28B |
| Gains losses not affecting retained earnings | -208.18%-860M | -208.18%-860M | -200.00%-648M | -113.89%-200M | -106.55%-142M | -65.43%795M | -65.43%795M | -74.54%648M | -37.53%1.44B | -7.94%2.17B |
| Total stockholders'equity | 5.90%110.53B | 5.90%110.53B | 8.17%110.71B | -0.04%105.27B | -0.76%103.74B | 1.04%104.37B | 1.04%104.37B | -1.30%102.35B | 3.34%105.31B | 5.18%104.54B |
| Noncontrolling interests | 13.28%17.96B | 13.28%17.96B | 13.34%18.03B | 13.06%18.11B | 12.71%18.1B | -1.64%15.85B | -1.64%15.85B | -1.33%15.91B | -0.79%16.01B | 79.39%16.06B |
| Total equity | 6.88%128.49B | 6.88%128.49B | 8.86%128.74B | 1.69%123.38B | 1.03%121.84B | 0.68%120.23B | 0.68%120.23B | -1.31%118.26B | 2.78%121.32B | 11.31%120.6B |
| 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 | -- | -- | -- | -- |