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 | 24.83%1.07B | 10.89%1.76B | 10.89%1.76B | -41.60%1.13B | -41.61%774.2M | 1.25%860.5M | 45.17%1.59B | 45.17%1.59B | 100.79%1.93B | 99.79%1.33B |
| -Cash and cash equivalents | 24.83%1.07B | 10.89%1.76B | 10.89%1.76B | -23.41%1.13B | -11.48%774.2M | 1.25%860.5M | 45.17%1.59B | 45.17%1.59B | 53.13%1.47B | 31.80%874.6M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --457.6M | --451.2M |
| Receivables | 19.37%3.77B | 4.70%3.24B | 4.70%3.24B | 6.17%3.6B | 5.06%3.61B | 7.44%3.16B | 4.51%3.09B | 4.51%3.09B | 7.98%3.39B | 7.30%3.43B |
| -Accounts receivable | 19.37%3.77B | 4.70%3.24B | 4.70%3.24B | 6.17%3.6B | 5.06%3.61B | 7.44%3.16B | 4.51%3.09B | 4.51%3.09B | 7.98%3.39B | 7.30%3.43B |
| Inventory | 8.01%2.4B | 6.70%2.1B | 6.70%2.1B | 15.83%2.36B | 7.15%2.36B | -6.79%2.22B | -8.39%1.97B | -8.39%1.97B | -7.23%2.03B | -6.46%2.2B |
| Other current assets | 9.09%757.6M | 10.90%760.8M | 10.90%760.8M | 4.05%775.5M | 1.66%763.9M | -2.84%694.5M | 3.05%686M | 3.05%686M | 72.28%745.3M | 64.85%751.4M |
| Total current assets | 15.38%8B | 7.16%7.86B | 7.16%7.86B | -2.97%7.86B | -2.69%7.51B | 0.68%6.93B | 6.81%7.34B | 6.81%7.34B | 20.41%8.1B | 15.57%7.71B |
| Non current assets | ||||||||||
| Net PPE | 13.11%2.34B | 11.20%2.25B | 11.20%2.25B | 15.95%2.21B | 19.13%2.18B | 15.68%2.07B | 14.24%2.02B | 14.24%2.02B | 13.23%1.91B | 10.46%1.83B |
| -Gross PPE | ---- | 10.13%4.63B | 10.13%4.63B | ---- | ---- | ---- | 10.12%4.21B | 10.12%4.21B | ---- | ---- |
| -Accumulated depreciation | ---- | -9.14%-2.38B | -9.14%-2.38B | ---- | ---- | ---- | -6.56%-2.18B | -6.56%-2.18B | ---- | ---- |
| Goodwill and other intangible assets | 8.48%10.52B | 2.73%9.69B | 2.73%9.69B | 1.43%9.72B | 3.67%9.76B | 2.62%9.7B | -1.04%9.44B | -1.04%9.44B | 5.76%9.58B | 2.99%9.41B |
| -Goodwill | 9.42%6.96B | 5.37%6.46B | 5.37%6.46B | 3.70%6.44B | 6.41%6.45B | 4.93%6.36B | 0.53%6.13B | 0.53%6.13B | 8.66%6.21B | 5.40%6.06B |
| -Other intangible assets | 6.67%3.56B | -2.16%3.24B | -2.16%3.24B | -2.77%3.27B | -1.27%3.31B | -1.49%3.34B | -3.83%3.31B | -3.83%3.31B | 0.81%3.36B | -1.10%3.35B |
| Other non current assets | 33.73%1.89B | 19.61%1.61B | 19.61%1.61B | 20.43%1.59B | 24.33%1.55B | 16.52%1.42B | 11.00%1.35B | 11.00%1.35B | -8.16%1.32B | -13.35%1.25B |
| Total non current assets | 11.92%14.75B | 5.85%13.56B | 5.85%13.56B | 5.55%13.51B | 8.00%13.48B | 5.85%13.18B | 2.29%12.81B | 2.29%12.81B | 5.16%12.8B | 2.07%12.49B |
| Total assets | 13.11%22.75B | 6.32%21.42B | 6.32%21.42B | 2.25%21.37B | 3.92%20.99B | 4.01%20.12B | 3.89%20.15B | 3.89%20.15B | 10.58%20.9B | 6.84%20.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.70%2.42B | 0.27%2.15B | 0.27%2.15B | 9.19%2.4B | 15.99%2.53B | 12.79%2.27B | 6.06%2.15B | 6.06%2.15B | 4.85%2.19B | 0.15%2.18B |
| -accounts payable | 6.70%2.42B | 0.27%2.15B | 0.27%2.15B | 9.19%2.4B | 15.99%2.53B | 12.79%2.27B | 6.06%2.15B | 6.06%2.15B | 4.85%2.19B | 0.15%2.18B |
| Current accrued expenses | 31.21%3.66B | 1.24%2.83B | 1.24%2.83B | -1.59%2.82B | 1.58%3.01B | 1.17%2.79B | 5.91%2.79B | 5.91%2.79B | 26.82%2.86B | 21.39%2.96B |
| Current debt and capital lease obligation | -18.62%693.1M | 53.25%693M | 53.25%693M | -27.04%694.7M | -27.04%694.6M | -5.59%851.7M | -43.61%452.2M | -43.61%452.2M | 173.39%952.2M | 73.03%952M |
| -Current debt | -18.62%693.1M | 53.25%693M | 53.25%693M | -27.04%694.7M | -27.04%694.6M | -5.59%851.7M | -43.61%452.2M | -43.61%452.2M | 173.39%952.2M | 73.03%952M |
| Current liabilities | 14.74%7.31B | 3.59%6.29B | 3.59%6.29B | -1.59%6.52B | 3.14%6.8B | 4.35%6.37B | 0.25%6.07B | 0.25%6.07B | 27.13%6.63B | 17.86%6.59B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.08%3.92B | -9.17%3.92B | -9.17%3.92B | -9.17%3.92B | -9.17%3.92B | -1.49%3.92B | 8.55%4.32B | 8.55%4.32B | -3.56%4.32B | -3.58%4.32B |
| -Long term debt | 0.08%3.92B | -9.17%3.92B | -9.17%3.92B | -9.17%3.92B | -9.17%3.92B | -1.49%3.92B | 8.55%4.32B | 8.55%4.32B | -3.56%4.32B | -3.58%4.32B |
| Non current deferred liabilities | 36.80%765.4M | 22.11%716.3M | 22.11%716.3M | -0.46%675.2M | -20.71%551.3M | -17.47%559.5M | -16.64%586.6M | -16.64%586.6M | -2.56%678.3M | 0.25%695.3M |
| Employee benefits | -5.29%533.2M | -3.63%541.5M | -3.63%541.5M | -2.71%559.9M | -6.45%555.7M | -6.51%563M | -5.86%561.9M | -5.86%561.9M | -7.93%575.5M | -12.70%594M |
| Other non current liabilities | 35.66%1.62B | 20.36%1.35B | 20.36%1.35B | 23.71%1.35B | 26.59%1.31B | 11.30%1.19B | 7.81%1.12B | 7.81%1.12B | -8.52%1.09B | -12.80%1.03B |
| Total non current liabilities | 9.69%6.84B | -0.88%6.53B | -0.88%6.53B | -2.35%6.5B | -4.57%6.34B | -1.51%6.23B | 4.26%6.59B | 4.26%6.59B | -4.69%6.66B | -5.64%6.64B |
| Total liabilities | 12.24%14.14B | 1.26%12.82B | 1.26%12.82B | -1.97%13.03B | -0.73%13.14B | 1.36%12.6B | 2.30%12.66B | 2.30%12.66B | 8.90%13.29B | 4.77%13.23B |
| Shareholders'equity | ||||||||||
| Share capital | -1.33%244.7M | -1.61%245M | -1.61%245M | -1.28%246.5M | -1.28%247.2M | -1.27%248M | -1.07%249M | -1.07%249M | -1.03%249.7M | -0.95%250.4M |
| -common stock | -1.33%244.7M | -1.61%245M | -1.61%245M | -1.28%246.5M | -1.28%247.2M | -1.27%248M | -1.07%249M | -1.07%249M | -1.03%249.7M | -0.95%250.4M |
| Retained earnings | 8.12%10.49B | 6.44%10.42B | 6.44%10.42B | 6.36%10.31B | 6.67%9.81B | 6.58%9.7B | 7.21%9.79B | 7.21%9.79B | 8.10%9.7B | 8.87%9.19B |
| Less: Treasury stock | -4.08%1.65B | -4.08%1.65B | -4.08%1.65B | -0.01%1.72B | -0.01%1.72B | -0.01%1.72B | -0.01%1.72B | -0.01%1.72B | 0.00%1.72B | 0.00%1.72B |
| Gains losses not affecting retained earnings | 33.09%-495.7M | 49.22%-438.8M | 49.22%-438.8M | 19.11%-514.8M | 35.60%-501.3M | 0.74%-740.8M | -28.82%-864.1M | -28.82%-864.1M | 22.58%-636.4M | -4.71%-778.4M |
| Total stockholders'equity | 14.68%8.59B | 15.04%8.58B | 15.04%8.58B | 9.68%8.33B | 12.77%7.83B | 8.73%7.49B | 6.61%7.46B | 6.61%7.46B | 13.61%7.59B | 11.00%6.95B |
| Noncontrolling interests | -18.49%21.6M | -26.44%21.7M | -26.44%21.7M | -12.28%20M | 3.45%21M | 25.59%26.5M | 35.32%29.5M | 35.32%29.5M | 22.58%22.8M | 10.33%20.3M |
| Total equity | 14.57%8.61B | 14.88%8.6B | 14.88%8.6B | 9.61%8.35B | 12.74%7.86B | 8.78%7.52B | 6.70%7.49B | 6.70%7.49B | 13.64%7.61B | 11.00%6.97B |
| 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 | -- | -- | -- |