Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q2)Aug 23, 2025 | (FY)Feb 22, 2025 | (Q4)Feb 22, 2025 | (Q2)Aug 24, 2024 | (FY)Feb 24, 2024 | (Q4)Feb 24, 2024 | (Q2)Aug 26, 2023 | (FY)Feb 25, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.15%4.14B | -10.15%4.14B | -14.83%4.57B | -0.88%4.6B | -0.88%4.6B | -2.81%5.36B | 6.54%4.64B | --4.64B | 15.33%5.52B | -6.20%4.36B |
| -Cash and cash equivalents | 11.57%2.49B | 11.57%2.49B | -26.66%2.41B | -3.51%2.23B | -3.51%2.23B | 31.39%3.28B | -2.86%2.31B | --2.31B | 5.98%2.5B | 1.41%2.38B |
| -Short-term investments | -30.54%1.65B | -30.54%1.65B | 3.85%2.16B | 1.71%2.37B | 1.71%2.37B | -31.12%2.08B | 17.82%2.33B | --2.33B | 24.41%3.02B | -13.94%1.98B |
| -Accounts receivable | 8.93%1.32B | 8.93%1.32B | 2.85%1.3B | -10.30%1.21B | -10.30%1.21B | -1.48%1.26B | 9.23%1.35B | --1.35B | -6.08%1.28B | 1.40%1.24B |
| -Taxes receivable | 18.52%32M | 18.52%32M | -30.00%7M | -75.45%27M | -75.45%27M | -37.50%10M | 74.60%110M | --110M | -85.59%16M | -32.26%63M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.51%4.06B | 21.44%3.95B |
| Inventory | 2.60%2.84B | 2.60%2.84B | 2.50%3.04B | 5.05%2.77B | 5.05%2.77B | 3.78%2.96B | 4.98%2.64B | --2.64B | 10.53%2.86B | 7.31%2.51B |
| Restricted cash | 7.69%28M | 7.69%28M | -3.57%27M | -13.33%26M | -13.33%26M | 0.00%28M | -65.52%30M | --30M | -64.10%28M | --87M |
| Total current assets | -4.21%8.48B | -4.21%8.48B | -48.24%9.23B | -46.67%8.86B | -46.67%8.86B | 27.57%17.82B | 33.18%16.61B | --16.61B | 5.33%13.97B | 4.04%12.47B |
| Non current assets | ||||||||||
| Net PPE | 2.95%23.51B | 2.95%23.51B | 2.07%23.04B | 0.58%22.83B | 0.58%22.83B | 1.16%22.57B | 1.51%22.7B | --22.7B | 1.43%22.31B | -1.83%22.36B |
| -Gross PPE | -32.82%23.51B | -32.82%23.51B | 2.07%23.04B | 1.19%34.99B | 1.19%34.99B | 1.16%22.57B | 1.71%34.57B | --34.57B | 1.43%22.31B | 49.23%33.99B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.36%-12.16B | -2.36%-12.16B | ---- | -2.09%-11.88B | ---11.88B | ---- | ---11.63B |
| Goodwill and other intangible assets | 0.10%5.09B | 0.10%5.09B | -0.37%5.1B | 0.41%5.09B | 0.41%5.09B | -4.68%5.12B | -5.75%5.07B | --5.07B | 0.06%5.37B | 0.28%5.38B |
| -Goodwill | ---- | ---- | ---- | 0.87%4.16B | 0.87%4.16B | ---- | -4.60%4.13B | --4.13B | ---- | 0.84%4.33B |
| -Other intangible assets | ---- | ---- | ---- | -1.60%923M | -1.60%923M | ---- | -10.50%938M | --938M | ---- | -1.96%1.05B |
| Financial assets | -7.54%613M | -7.54%613M | -22.69%610M | -15.11%663M | -15.11%663M | -7.29%789M | -10.54%781M | --781M | -14.99%851M | -7.32%873M |
| Defined pension benefit | 478.57%324M | 478.57%324M | 61.90%68M | 154.55%56M | 154.55%56M | 90.91%42M | 266.67%22M | --22M | -97.94%22M | -99.81%6M |
| Total non current assets | 3.19%30.99B | 3.19%30.99B | 1.85%30.29B | -1.31%30.03B | -1.31%30.03B | -11.63%29.74B | -8.88%30.43B | --30.43B | -1.84%33.65B | -10.10%33.4B |
| Total assets | 1.50%39.47B | 1.50%39.47B | -16.92%39.51B | -17.32%38.89B | -17.32%38.89B | -0.13%47.56B | 2.55%47.04B | --47.04B | 0.16%47.62B | -6.65%45.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.62%10.75B | 3.62%10.75B | 5.60%11.52B | 1.09%10.38B | 1.09%10.38B | 2.44%10.91B | 4.96%10.27B | --10.27B | 8.37%10.65B | 8.05%9.78B |
| -accounts payable | 3.69%10.75B | 3.69%10.75B | 5.34%11.47B | 0.97%10.36B | 0.97%10.36B | 2.77%10.88B | 5.14%10.26B | --10.26B | 8.08%10.59B | 7.99%9.76B |
| -Total tax payable | -46.15%7M | -46.15%7M | 125.00%54M | 1,200.00%13M | 1,200.00%13M | -57.89%24M | -94.44%1M | --1M | 111.11%57M | 63.64%18M |
| Current provisions | -9.00%273M | -9.00%273M | -5.02%246M | -1.96%300M | -1.96%300M | -6.83%259M | -16.39%306M | --306M | -65.64%278M | 29.33%366M |
| Current debt and capital lease obligation | 0.16%2.48B | 0.16%2.48B | 36.74%2.9B | 16.93%2.48B | 16.93%2.48B | -18.66%2.12B | -10.36%2.12B | --2.12B | 58.57%2.61B | 85.93%2.37B |
| -Current debt | -1.99%1.82B | -1.99%1.82B | 49.21%2.26B | 21.16%1.86B | 21.16%1.86B | -24.84%1.52B | -13.22%1.54B | --1.54B | 91.18%2.02B | 144.14%1.77B |
| -Current capital lease obligation | 6.63%659M | 6.63%659M | 5.60%641M | 5.82%618M | 5.82%618M | 2.36%607M | -1.85%584M | --584M | 0.34%593M | 8.78%595M |
| Current liabilities | 3.68%14.33B | 3.68%14.33B | -29.86%15.45B | -32.49%13.82B | -32.49%13.82B | 16.15%22.02B | 16.25%20.47B | --20.47B | 12.18%18.96B | 10.32%17.61B |
| Non current liabilities | ||||||||||
| Long term provisions | -1.20%164M | -1.20%164M | -4.07%165M | -5.14%166M | -5.14%166M | -11.79%172M | -9.79%175M | --175M | -7.14%195M | 6.01%194M |
| Long term debt and capital lease obligation | 3.36%12.6B | 3.36%12.6B | -3.60%12.06B | -4.20%12.19B | -4.20%12.19B | -3.93%12.52B | 0.06%12.72B | --12.72B | -6.49%13.03B | -9.74%12.71B |
| -Long term debt | 5.56%5.37B | 5.56%5.37B | -11.94%4.91B | -10.45%5.09B | -10.45%5.09B | -5.60%5.58B | 1.83%5.68B | --5.68B | -9.38%5.91B | -16.38%5.58B |
| -Long term capital lease obligation | 1.79%7.23B | 1.79%7.23B | 3.10%7.15B | 0.85%7.1B | 0.85%7.1B | -2.54%6.94B | -1.32%7.04B | --7.04B | -3.94%7.12B | -3.76%7.13B |
| Derivative product liabilities | -40.00%123M | -40.00%123M | -13.81%181M | -14.94%205M | -14.94%205M | -36.17%210M | -16.32%241M | --241M | 23.22%329M | -19.33%288M |
| Total non current liabilities | 2.09%13.69B | 2.09%13.69B | -5.01%13.26B | -10.03%13.41B | -10.03%13.41B | -15.93%13.96B | -7.05%14.9B | --14.9B | -2.13%16.61B | -8.60%16.03B |
| Total liabilities | 2.90%28.02B | 2.90%28.02B | -20.21%28.71B | -23.03%27.23B | -23.03%27.23B | 1.17%35.98B | 5.15%35.37B | --35.37B | 5.01%35.56B | 0.41%33.64B |
| Shareholders'equity | ||||||||||
| Share capital | -5.16%404M | -5.16%404M | -4.62%413M | -4.27%426M | -4.27%426M | -3.99%433M | -3.89%445M | --445M | -4.85%451M | -4.34%463M |
| -common stock | -5.16%404M | -5.16%404M | -4.62%413M | -4.27%426M | -4.27%426M | -3.99%433M | -3.89%445M | --445M | -4.85%451M | -4.34%463M |
| Retained earnings | -7.12%2.73B | -7.12%2.73B | -18.76%2.43B | 0.17%2.94B | 0.17%2.94B | -12.97%2.99B | -15.54%2.93B | --2.93B | -29.19%3.43B | -49.86%3.47B |
| Paid-in capital | 0.44%5.27B | 0.44%5.27B | 0.38%5.26B | 0.36%5.25B | 0.36%5.25B | 0.34%5.24B | 0.35%5.23B | --5.23B | 0.44%5.22B | 0.83%5.21B |
| Less: Treasury stock | 19.29%334M | 19.29%334M | 61.39%652M | -11.11%280M | -11.11%280M | -15.48%404M | -12.26%315M | --315M | 58.28%478M | --359M |
| Total stockholders'equity | -1.74%11.46B | -1.74%11.46B | -6.69%10.81B | -0.04%11.67B | -0.04%11.67B | -3.97%11.59B | -4.62%11.67B | --11.67B | -11.86%12.06B | -21.80%12.24B |
| Noncontrolling interests | -50.00%-6M | -50.00%-6M | 16.67%-5M | 33.33%-4M | 33.33%-4M | 14.29%-6M | 45.45%-6M | ---6M | 36.36%-7M | 31.25%-11M |
| Total equity | -1.76%11.46B | -1.76%11.46B | -6.68%10.81B | -0.03%11.66B | -0.03%11.66B | -3.96%11.58B | -4.58%11.67B | --11.67B | -11.84%12.06B | -21.80%12.23B |
| 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 |