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 | 44.39%647.5M | -24.85%819.49M | -24.85%819.49M | -84.24%177.29M | -62.30%129.73M | 51.89%448.45M | 299.75%1.09B | 299.75%1.09B | 129.78%1.12B | 60.84%344.12M |
| -Cash and cash equivalents | 44.39%647.5M | -24.85%819.49M | -24.85%819.49M | -84.24%177.29M | -62.30%129.73M | 51.89%448.45M | 299.75%1.09B | 299.75%1.09B | 129.78%1.12B | 60.84%344.12M |
| Receivables | 22.15%848.59M | 9.34%788.8M | 9.34%788.8M | 2.55%706.5M | 4.32%728.8M | -5.76%694.7M | 5.89%721.45M | 5.89%721.45M | 9.99%688.91M | 23.48%698.6M |
| -Accounts receivable | 20.84%812.8M | 8.27%759.18M | 8.27%759.18M | 1.75%682.34M | 2.98%704.41M | -6.60%672.6M | 5.31%701.23M | 5.31%701.23M | 9.13%670.61M | 23.59%684.01M |
| -Other receivables | 285.95%25.77M | 233.51%26.23M | 233.51%26.23M | 4.49%6.65M | 62.90%7.06M | -19.61%6.68M | 35.60%7.87M | 35.60%7.87M | 59.00%6.36M | 48.37%4.33M |
| Inventory | 30.76%14.8M | 310.49%12.84M | 310.49%12.84M | 582.66%12.92M | 434.64%11.98M | 327.17%11.32M | 22.29%3.13M | 22.29%3.13M | -37.33%1.89M | 17.65%2.24M |
| Prepaid assets | -4.50%11.09M | 4.49%16.11M | 4.49%16.11M | -24.42%2.63M | -18.27%7.96M | -26.09%11.61M | -26.81%15.42M | -26.81%15.42M | 41.74%3.48M | 655.31%9.74M |
| Other current assets | -26.80%17.44M | 17.74%19.7M | 17.74%19.7M | 29.56%17.72M | 95.32%26.55M | 53.09%23.82M | 13.72%16.73M | 13.72%16.73M | -5.66%13.68M | -4.87%13.59M |
| Total current assets | 29.37%1.54B | -10.30%1.66B | -10.30%1.66B | -49.96%917.05M | -15.28%905.01M | 11.59%1.19B | 86.13%1.85B | 86.13%1.85B | 61.36%1.83B | 34.00%1.07B |
| Non current assets | ||||||||||
| Net PPE | 16.12%11.29B | 15.51%11.22B | 15.51%11.22B | 0.32%9.73B | 0.99%9.74B | 0.02%9.73B | 0.62%9.71B | 0.62%9.71B | 11.90%9.7B | 12.13%9.64B |
| -Gross PPE | 13.96%17.87B | 13.79%17.65B | 13.79%17.65B | 4.20%15.99B | 4.62%15.85B | 3.43%15.68B | 3.78%15.51B | 3.78%15.51B | 11.10%15.34B | 10.24%15.15B |
| -Accumulated depreciation | -10.42%-6.57B | -10.91%-6.43B | -10.91%-6.43B | -10.86%-6.26B | -10.96%-6.11B | -9.54%-5.95B | -9.54%-5.8B | -9.54%-5.8B | -9.76%-5.65B | -7.07%-5.5B |
| Goodwill and other intangible assets | 93.25%1.25B | 93.58%1.27B | 93.58%1.27B | -4.78%630.77M | -4.72%638.69M | -4.67%646.61M | -4.62%654.52M | -4.62%654.52M | -4.56%662.44M | -4.51%670.36M |
| -Goodwill | 7,168.30%347.64M | 7,285.68%353.26M | 7,285.68%353.26M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M |
| -Other intangible assets | 40.52%901.91M | 40.63%913.76M | 40.63%913.76M | -4.82%625.99M | -4.76%633.91M | -4.70%641.82M | -4.65%649.74M | -4.65%649.74M | -4.59%657.66M | -4.54%665.57M |
| Investments and advances | -6.02%495.75M | -6.76%504.86M | -6.76%504.86M | -4.59%510.63M | -3.15%523.53M | -3.40%527.53M | -40.14%541.44M | -40.14%541.44M | -41.52%535.17M | -41.25%540.54M |
| Other non current assets | -5.65%345.1M | -9.90%348.7M | -9.90%348.7M | 33.38%340.55M | 37.05%352.1M | 46.61%365.76M | 65.78%387.03M | 65.78%387.03M | 17.58%255.33M | 29.34%256.9M |
| Total non current assets | 18.80%13.39B | 18.09%13.34B | 18.09%13.34B | 0.54%11.21B | 1.28%11.25B | 0.61%11.27B | -1.58%11.3B | -1.58%11.3B | 6.27%11.15B | 6.63%11.11B |
| Total assets | 19.81%14.92B | 14.10%15B | 14.10%15B | -6.59%12.13B | -0.17%12.16B | 1.56%12.46B | 5.40%13.14B | 5.40%13.14B | 11.65%12.98B | 8.57%12.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.01%475.16M | 9.24%388.71M | 9.24%388.71M | -19.28%355.88M | -1.50%398.4M | -4.79%409.6M | -16.59%355.85M | -16.59%355.85M | -1.62%440.85M | 1.43%404.48M |
| -accounts payable | 15.82%413.81M | 1.99%319.17M | 1.99%319.17M | -23.28%297.03M | -2.13%357.04M | -5.36%357.28M | -13.66%312.95M | -13.66%312.95M | -1.58%387.16M | 1.53%364.81M |
| -Total tax payable | 17.25%61.35M | 62.09%69.54M | 62.09%69.54M | 9.59%58.85M | 4.25%41.37M | -0.76%52.32M | -33.16%42.9M | -33.16%42.9M | -1.92%53.7M | 0.52%39.68M |
| Current accrued expenses | 29.29%215.92M | 22.14%292.45M | 22.14%292.45M | 5.85%186.45M | -1.77%200.5M | 9.82%167M | 9.61%239.45M | 9.61%239.45M | 9.32%176.14M | 6.09%204.11M |
| Current provisions | 24.81%16.85M | 18.83%18.32M | 18.83%18.32M | 3.77%11.53M | 78.86%10.46M | 141.97%13.5M | 17.71%15.42M | 17.71%15.42M | 16.74%11.11M | -54.83%5.85M |
| Current debt and capital lease obligation | 25.21%513.28M | -51.95%514.12M | -51.95%514.12M | -92.49%75.69M | 776.41%74.56M | 278.20%409.95M | 70.10%1.07B | 70.10%1.07B | 44,345.24%1.01B | 235.98%8.51M |
| -Current debt | 30.83%440.36M | -55.98%440.21M | -55.98%440.21M | ---- | ---- | 236.82%336.59M | 63.86%1B | 63.86%1B | --999.56M | ---- |
| -Current capital lease obligation | -0.59%72.92M | 5.82%73.92M | 5.82%73.92M | 795.20%75.69M | 776.41%74.56M | 766.97%73.35M | 273.65%69.85M | 273.65%69.85M | 272.80%8.46M | 235.98%8.51M |
| Current deferred liabilities | 1,609.34%185.94M | 106.99%22.88M | 106.99%22.88M | 8.47%10.93M | -2.55%10.89M | -8.40%10.88M | -34.45%11.06M | -34.45%11.06M | -32.32%10.08M | -25.05%11.17M |
| Current liabilities | 39.19%1.41B | -26.91%1.24B | -26.91%1.24B | -61.09%640.47M | 9.57%694.8M | 42.76%1.01B | 29.73%1.69B | 29.73%1.69B | 158.88%1.65B | 2.02%634.12M |
| Non current liabilities | ||||||||||
| Long term provisions | 16.96%443.15M | 15.58%427.86M | 15.58%427.86M | 4.05%389.83M | 3.69%385.22M | 3.31%378.89M | 3.07%370.2M | 3.07%370.2M | 21.66%374.65M | 23.02%371.5M |
| Long term debt and capital lease obligation | 18.33%8.19B | 18.31%8.2B | 18.31%8.2B | -0.07%6.92B | -3.00%6.92B | -4.77%6.93B | -4.90%6.93B | -4.90%6.93B | -4.56%6.93B | 4.60%7.14B |
| -Long term debt | 18.51%8.18B | 18.53%8.18B | 18.53%8.18B | 0.09%6.91B | -2.85%6.91B | -4.65%6.9B | -4.85%6.9B | -4.85%6.9B | -4.85%6.9B | 4.28%7.11B |
| -Long term capital lease obligation | -44.80%11.15M | -46.74%12.43M | -46.74%12.43M | -40.36%16.34M | -38.56%17.72M | -33.57%20.19M | -18.62%23.33M | -18.62%23.33M | 311.01%27.4M | 312.54%28.85M |
| Non current deferred liabilities | 256.45%111.9M | 274.94%111.28M | 274.94%111.28M | 7.65%31.92M | 101.51%31.69M | 99.97%31.39M | 91.87%29.68M | 91.87%29.68M | 92.78%29.65M | 2.93%15.73M |
| Other non current liabilities | 62.29%1.26B | 15.05%864.51M | 15.05%864.51M | 29.84%810.21M | 32.36%790.27M | 47.59%777.06M | 56.47%751.4M | 56.47%751.4M | 38.00%624.01M | 37.64%597.05M |
| Total non current liabilities | 23.40%10.01B | 18.83%9.6B | 18.83%9.6B | 2.50%8.16B | 0.11%8.13B | -0.84%8.11B | -0.74%8.08B | -0.74%8.08B | -0.97%7.96B | 7.22%8.12B |
| Total liabilities | 25.15%11.42B | 10.91%10.84B | 10.91%10.84B | -8.40%8.8B | 0.79%8.83B | 2.63%9.12B | 3.46%9.77B | 3.46%9.77B | 10.75%9.6B | 6.83%8.76B |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | 0.74%141.2M | 1.67%141.89M | 1.67%141.89M | 4.10%146.46M | 2.62%144.48M | 0.53%140.16M | 5.97%139.57M | 5.97%139.57M | 7.02%140.69M | 5.78%140.78M |
| Total equity | 5.20%3.51B | 23.35%4.16B | 23.35%4.16B | -1.45%3.33B | -2.65%3.33B | -1.27%3.33B | 11.42%3.38B | 11.42%3.38B | 14.29%3.38B | 13.30%3.42B |
| 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 | -- | -- | -- |