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 | -71.22%156M | 0.44%459M | 0.44%459M | 6.89%512M | 17.34%548M | 26.34%542M | 25.90%457M | 25.90%457M | 68.66%479M | 105.73%467M |
| -Cash and cash equivalents | -71.22%156M | 0.44%459M | 0.44%459M | 6.89%512M | 17.34%548M | 26.34%542M | 25.90%457M | 25.90%457M | 68.66%479M | 105.73%467M |
| Receivables | 11.44%2.56B | 6.49%2.51B | 6.49%2.51B | 7.64%2.58B | 4.78%2.37B | 3.47%2.3B | 5.46%2.36B | 5.46%2.36B | 0.71%2.4B | 0.09%2.26B |
| -Accounts receivable | 11.44%2.56B | 6.49%2.51B | 6.49%2.51B | 7.64%2.58B | 4.78%2.37B | 3.47%2.3B | 5.70%2.36B | 5.70%2.36B | 5.23%2.4B | 5.71%2.26B |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 960.00%53M | 960.00%53M | ---- | ---- |
| Inventory | 12.78%256M | 20.00%240M | 20.00%240M | 10.90%234M | 10.50%242M | 9.13%227M | -2.44%200M | -2.44%200M | 4.98%211M | 4.29%219M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%92M | 35.29%92M | ---- | ---- |
| Other current assets | 94.25%338M | 69.79%399M | 69.79%399M | 94.89%458M | 32.60%362M | 15.23%174M | 279.03%235M | 279.03%235M | 261.54%235M | 250.00%273M |
| Total current assets | 2.16%3.31B | 11.05%3.61B | 11.05%3.61B | 13.91%3.78B | 9.35%3.52B | 7.71%3.24B | 10.77%3.25B | 10.77%3.25B | 11.52%3.32B | 13.42%3.22B |
| Non current assets | ||||||||||
| Net PPE | 8.26%18.68B | 7.49%18.6B | 7.49%18.6B | 7.49%18.81B | 7.71%18.15B | 7.33%17.25B | 8.12%17.3B | 8.12%17.3B | 7.43%17.5B | 5.21%16.85B |
| -Gross PPE | 8.26%18.68B | 8.07%28.67B | 8.07%28.67B | 7.49%18.81B | 7.71%18.15B | 7.33%17.25B | 7.07%26.53B | 7.07%26.53B | 7.43%17.5B | 5.21%16.85B |
| -Accumulated depreciation | ---- | -9.15%-10.07B | -9.15%-10.07B | ---- | ---- | ---- | -5.15%-9.23B | -5.15%-9.23B | ---- | ---- |
| Goodwill and other intangible assets | 4.40%7.83B | 0.44%7.6B | 0.44%7.6B | -1.75%7.42B | -0.23%7.48B | -0.36%7.5B | 14.42%7.56B | 14.42%7.56B | 15.75%7.55B | 13.55%7.49B |
| -Goodwill | 6.20%7.29B | 3.17%7.12B | 3.17%7.12B | 0.45%6.88B | 2.06%6.89B | -0.04%6.86B | 16.16%6.9B | 16.16%6.9B | 18.32%6.85B | 15.84%6.75B |
| -Other intangible assets | -14.80%547M | -28.05%477M | -28.05%477M | -23.49%531M | -20.97%588M | -3.60%642M | -1.04%663M | -1.04%663M | -4.67%694M | -3.75%744M |
| Other non current assets | 24.53%66M | 30.61%64M | 30.61%64M | 27.08%61M | 19.15%56M | 20.45%53M | 13.95%49M | 13.95%49M | 0.00%48M | -4.08%47M |
| Total non current assets | 7.13%26.58B | 5.39%26.26B | 5.39%26.26B | 4.75%26.28B | 5.30%25.69B | 4.91%24.81B | 9.97%24.91B | 9.97%24.91B | 9.79%25.09B | 7.61%24.39B |
| Total assets | 6.55%29.89B | 6.05%29.87B | 6.05%29.87B | 5.82%30.07B | 5.77%29.21B | 5.22%28.05B | 10.06%28.16B | 10.06%28.16B | 9.99%28.41B | 8.26%27.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.44%1.09B | 2.71%834M | 2.71%834M | 4.93%1.28B | 6.67%1.44B | 7.30%1.03B | -22.22%812M | -22.22%812M | 8.47%1.22B | 0.75%1.35B |
| -accounts payable | 5.44%1.09B | 3.74%776M | 3.74%776M | 4.93%1.28B | 6.67%1.44B | 7.30%1.03B | -17.35%748M | -17.35%748M | 8.47%1.22B | 0.75%1.35B |
| -Total tax payable | ---- | -9.38%58M | -9.38%58M | ---- | ---- | ---- | -53.96%64M | -53.96%64M | ---- | ---- |
| Current accrued expenses | 5.50%1.42B | 1.91%374M | 1.91%374M | 6.69%1.39B | 9.83%1.37B | 2.05%1.35B | 12.92%367M | 12.92%367M | 17.75%1.3B | 21.81%1.25B |
| Current provisions | ---- | -23.53%13M | -23.53%13M | ---- | ---- | ---- | -19.05%17M | -19.05%17M | ---- | ---- |
| Current debt and capital lease obligation | 14.30%1.62B | 28.67%1.89B | 28.67%1.89B | 2.52%1.55B | -5.99%1.29B | 30.63%1.42B | -14.12%1.47B | -14.12%1.47B | 4.28%1.51B | -5.19%1.37B |
| -Current debt | 14.30%1.62B | 33.87%1.58B | 33.87%1.58B | 2.52%1.55B | -5.99%1.29B | 30.63%1.42B | -19.59%1.18B | -19.59%1.18B | 4.28%1.51B | -5.19%1.37B |
| -Current capital lease obligation | ---- | 7.82%317M | 7.82%317M | ---- | ---- | ---- | 18.07%294M | 18.07%294M | ---- | ---- |
| Current deferred liabilities | ---- | -5.41%175M | -5.41%175M | ---- | ---- | ---- | 34.06%185M | 34.06%185M | ---- | ---- |
| Other current liabilities | ---- | 5.38%235M | 5.38%235M | ---- | ---- | ---- | 32.74%223M | 32.74%223M | ---- | ---- |
| Current liabilities | 8.78%4.13B | 14.93%3.82B | 14.93%3.82B | 4.60%4.21B | 3.30%4.1B | 12.78%3.79B | -8.63%3.32B | -8.63%3.32B | 9.61%4.03B | 4.17%3.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.55%13.4B | 3.45%13.78B | 3.45%13.78B | 5.88%13.66B | 5.28%13.17B | 2.35%12.57B | 21.64%13.32B | 21.64%13.32B | 12.51%12.91B | 9.83%12.51B |
| -Long term debt | 6.62%12.26B | 3.47%12.65B | 3.47%12.65B | 6.02%12.6B | 5.02%12.1B | 1.63%11.5B | 21.64%12.23B | 21.64%12.23B | 12.33%11.88B | 9.79%11.52B |
| -Long term capital lease obligation | 5.79%1.13B | 3.21%1.12B | 3.21%1.12B | 4.21%1.06B | 8.30%1.07B | 10.87%1.07B | 21.68%1.09B | 21.68%1.09B | 14.72%1.02B | 10.27%988M |
| Non current deferred liabilities | 18.83%3.2B | 16.01%3.12B | 16.01%3.12B | 11.07%2.97B | 0.22%2.68B | 0.07%2.69B | -0.59%2.69B | -0.59%2.69B | -2.97%2.68B | -1.91%2.67B |
| Employee benefits | ---- | -6.77%179M | -6.77%179M | ---- | ---- | ---- | 18.52%192M | 18.52%192M | ---- | ---- |
| Other non current liabilities | -1.98%198M | ---- | ---- | -2.67%219M | 22.95%225M | 1.00%202M | --24M | --24M | 27.84%225M | 8.28%183M |
| Total non current liabilities | 8.57%16.79B | 5.31%17.08B | 5.31%17.08B | 6.64%16.85B | 4.61%16.07B | 1.93%15.47B | 17.33%16.22B | 17.33%16.22B | 9.73%15.81B | 7.57%15.36B |
| Total liabilities | 8.61%20.92B | 6.94%20.9B | 6.94%20.9B | 6.22%21.07B | 4.34%20.17B | 3.90%19.26B | 11.93%19.54B | 11.93%19.54B | 9.71%19.83B | 6.85%19.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | 14.32%16.25B | 14.70%15.84B | 14.70%15.84B | 15.67%15.3B | 16.53%14.72B | 17.44%14.21B | 18.34%13.81B | 18.34%13.81B | 19.26%13.23B | 20.37%12.63B |
| Paid-in capital | 2.75%2.76B | 2.90%2.77B | 2.90%2.77B | 2.42%2.75B | 2.14%2.72B | 1.90%2.69B | 1.55%2.69B | 1.55%2.69B | 1.67%2.69B | 1.64%2.66B |
| Less: Treasury stock | 26.43%9.77B | 25.65%9.4B | 25.65%9.4B | 23.56%8.77B | 21.26%8.15B | 21.87%7.73B | 25.36%7.48B | 25.36%7.48B | 24.28%7.1B | 23.11%6.72B |
| Gains losses not affecting retained earnings | 29.17%-272M | 38.52%-249M | 38.52%-249M | -19.41%-283M | 13.01%-254M | -37.63%-384M | -77.63%-405M | -77.63%-405M | 11.57%-237M | -21.16%-292M |
| Total stockholders'equity | 2.04%8.97B | 4.01%8.97B | 4.01%8.97B | 4.88%9B | 9.11%9.04B | 8.24%8.79B | 6.05%8.62B | 6.05%8.62B | 10.64%8.58B | 11.69%8.28B |
| Total equity | 2.04%8.97B | 4.01%8.97B | 4.01%8.97B | 4.88%9B | 9.11%9.04B | 8.24%8.79B | 6.05%8.62B | 6.05%8.62B | 10.64%8.58B | 11.69%8.28B |
| 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 | -- | -- | -- |