Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | -4.78%170.74M | 7.13%196.09M | 7.13%196.09M | 19.44%197.88M | 54.98%206.83M | 9.86%179.31M | 20.62%183.04M | 20.62%183.04M | -35.12%165.66M | -25.40%133.46M |
| -Cash and cash equivalents | -4.78%170.74M | 7.13%196.09M | 7.13%196.09M | 19.44%197.88M | 54.98%206.83M | 9.86%179.31M | 20.62%183.04M | 20.62%183.04M | -35.12%165.66M | -25.40%133.46M |
| Receivables | 3.10%532.63M | -6.87%508.68M | -6.87%508.68M | -6.60%527.71M | -3.94%541.8M | 10.40%516.59M | 9.97%546.21M | 9.97%546.21M | 28.63%564.98M | 21.96%564.04M |
| -Accounts receivable | 1.90%492.19M | -7.83%477.03M | -7.83%477.03M | -7.40%493.06M | -5.36%505.11M | 10.04%483M | 10.33%517.57M | 10.33%517.57M | 29.04%532.47M | 22.52%533.74M |
| -Taxes receivable | 20.39%40.44M | 10.52%31.65M | 10.52%31.65M | 6.57%34.65M | 21.06%36.69M | 15.95%33.59M | 3.84%28.64M | 3.84%28.64M | 22.29%32.51M | 12.76%30.31M |
| Inventory | 2.44%168.07M | 5.57%167.9M | 5.57%167.9M | -4.25%171.72M | -2.00%168.06M | -0.16%164.07M | 10.96%159.04M | 10.96%159.04M | 16.09%179.34M | 10.40%171.49M |
| Restricted cash | -95.94%35K | -15.18%1.38M | -15.18%1.38M | -43.72%744K | -67.15%655K | -34.35%862K | 14.18%1.63M | 14.18%1.63M | -21.68%1.32M | 1.58%1.99M |
| Other current assets | 5.56%92.66M | 16.40%86.29M | 16.40%86.29M | 15.11%84M | 6.44%84.83M | 33.75%87.78M | 26.92%74.13M | 26.92%74.13M | 21.88%72.98M | 33.57%79.69M |
| Total current assets | 1.64%964.13M | -0.38%960.34M | -0.38%960.34M | -0.23%982.05M | 5.42%1B | 10.00%948.61M | 13.20%964.05M | 13.20%964.05M | 8.09%984.28M | 10.75%950.68M |
| Non current assets | ||||||||||
| Net PPE | -4.91%588.56M | -5.46%595.93M | -5.46%595.93M | -0.82%607.28M | 1.26%614.76M | 8.90%618.92M | 7.65%630.34M | 7.65%630.34M | 13.85%612.32M | 13.01%607.09M |
| -Gross PPE | 7.68%1.45B | 7.63%1.43B | 7.63%1.43B | 9.21%1.4B | 10.18%1.38B | 14.08%1.35B | 13.54%1.33B | 13.54%1.33B | 19.81%1.28B | 20.02%1.25B |
| -Accumulated depreciation | -18.37%-862.89M | -19.45%-833.12M | -19.45%-833.12M | -18.40%-792.09M | -18.62%-761.18M | -18.89%-728.97M | -19.45%-697.45M | -19.45%-697.45M | -25.84%-668.98M | -27.49%-641.7M |
| Goodwill and other intangible assets | -6.52%589.06M | -7.39%599.89M | -7.39%599.89M | -6.61%609.23M | -6.28%622.02M | 32.04%630.16M | 32.90%647.77M | 32.90%647.77M | 47.40%652.34M | 47.35%663.72M |
| -Goodwill | 1.34%348.56M | -0.10%348.56M | -0.10%348.56M | 1.36%348.56M | 1.75%348.56M | 38.87%343.96M | 40.87%348.92M | 40.87%348.92M | 50.08%343.89M | 50.16%342.58M |
| -Other intangible assets | -15.97%240.5M | -15.90%251.33M | -15.90%251.33M | -15.49%260.67M | -14.85%273.46M | 24.67%286.2M | 24.67%298.86M | 24.67%298.86M | 44.51%308.45M | 44.46%321.14M |
| Investments and advances | 0.59%77.17M | 7.80%78.71M | 7.80%78.71M | 7.68%81.34M | 5.55%79.62M | 8.05%76.72M | 9.95%73.01M | 9.95%73.01M | 11.91%75.54M | 10.81%75.43M |
| Non current accounts receivable | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | -7.19%7.43M | -13.48%7.43M | -19.03%7.43M | -23.91%7.43M | -23.91%7.43M | -22.63%8.01M | -21.43%8.59M |
| Defined pension benefit | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 51.60%17.06M | 56.68%17.14M | 56.68%17.14M | 60.33%17.86M | 10.51%12.23M | -6.74%11.25M | -11.07%10.94M | -11.07%10.94M | 38.40%11.14M | 38.32%11.07M |
| Total non current assets | -4.74%1.28B | -5.14%1.3B | -5.14%1.3B | -2.66%1.32B | -2.19%1.34B | 18.16%1.34B | 17.92%1.37B | 17.92%1.37B | 27.48%1.36B | 27.10%1.37B |
| Total assets | -2.10%2.24B | -3.18%2.26B | -3.18%2.26B | -1.64%2.31B | 0.93%2.34B | 14.64%2.29B | 15.92%2.33B | 15.92%2.33B | 18.55%2.34B | 19.84%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.59%185.77M | -22.29%152.45M | -22.29%152.45M | -12.12%163.38M | -4.35%179.1M | -16.39%162.11M | 2.25%196.16M | 2.25%196.16M | 7.95%185.91M | 11.76%187.24M |
| -accounts payable | 15.94%128.68M | -29.50%101.33M | -29.50%101.33M | -15.03%113.08M | -3.80%130.24M | -24.08%110.99M | -2.07%143.73M | -2.07%143.73M | 2.72%133.08M | 7.46%135.39M |
| -Total tax payable | 11.68%57.09M | -2.53%51.11M | -2.53%51.11M | -4.78%50.3M | -5.78%48.85M | 7.21%51.12M | 16.31%52.44M | 16.31%52.44M | 23.83%52.83M | 24.79%51.85M |
| Current accrued expenses | -22.77%144.73M | -14.91%167.25M | -14.91%167.25M | -3.82%186.17M | -6.30%186.53M | 22.56%187.4M | 9.59%196.57M | 9.59%196.57M | 15.29%193.57M | 15.53%199.08M |
| Current debt and capital lease obligation | 8.96%20.81M | 5.63%20.58M | 5.63%20.58M | -1.88%19.89M | 0.78%19.85M | 1.08%19.1M | -0.06%19.49M | -0.06%19.49M | 9.99%20.27M | 4.34%19.7M |
| -Current capital lease obligation | 8.96%20.81M | 5.63%20.58M | 5.63%20.58M | -1.88%19.89M | 0.78%19.85M | 1.08%19.1M | -0.06%19.49M | -0.06%19.49M | 9.99%20.27M | 4.34%19.7M |
| Other current liabilities | 23.48%101.28M | 43.17%103.38M | 43.17%103.38M | -2.72%95.04M | -11.70%82.89M | -18.06%82.03M | -26.43%72.21M | -26.43%72.21M | 10.27%97.7M | 14.25%93.87M |
| Current liabilities | 0.43%452.6M | -8.42%443.66M | -8.42%443.66M | -6.63%464.48M | -6.30%468.37M | -3.25%450.64M | -0.90%484.43M | -0.90%484.43M | 11.25%497.45M | 13.38%499.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.43%151.54M | -19.41%147.93M | -19.41%147.93M | -13.11%169.98M | 1.64%193.57M | 73.02%183.53M | 100.86%183.56M | 100.86%183.56M | 68.06%195.63M | 174.29%190.46M |
| -Long term debt | -34.69%79.07M | -34.69%79.07M | -34.69%79.07M | -18.17%99.07M | 0.00%121.07M | 202.66%121.07M | 505.33%121.07M | 505.33%121.07M | 142.13%121.07M | --121.07M |
| -Long term capital lease obligation | 16.02%72.47M | 10.19%68.87M | 10.19%68.87M | -4.90%70.91M | 4.49%72.51M | -5.46%62.47M | -12.46%62.49M | -12.46%62.49M | 12.29%74.57M | -0.06%69.39M |
| Non current deferred liabilities | -31.58%17.73M | -55.96%19.51M | -55.96%19.51M | -54.15%21.64M | -52.21%22.8M | 19.77%25.91M | 95.15%44.31M | 95.15%44.31M | 87.89%47.2M | 81.41%47.7M |
| Employee benefits | --0 | -96.99%314K | -96.99%314K | 2.61%5.82M | 10.30%7.8M | 12.83%9.81M | -0.14%10.43M | -0.14%10.43M | -38.07%5.68M | -30.60%7.07M |
| Other non current liabilities | -23.77%35.55M | -19.64%36M | -19.64%36M | 1.43%45.51M | 4.92%46.14M | 5.44%46.64M | 1.36%44.8M | 1.36%44.8M | -56.04%44.87M | -56.29%43.97M |
| Total non current liabilities | -19.20%276.88M | -21.24%281.65M | -21.24%281.65M | -10.81%323.6M | -2.14%349.86M | 42.58%342.7M | 56.66%357.63M | 56.66%357.63M | 43.55%362.84M | 73.11%357.51M |
| Total liabilities | -8.05%729.48M | -13.86%725.31M | -13.86%725.31M | -8.39%788.08M | -4.57%818.23M | 12.35%793.34M | 17.42%842.06M | 17.42%842.06M | 22.91%860.29M | 32.43%857.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%8.57M | 0.84%8.56M | 0.84%8.56M | 0.82%8.56M | 0.88%8.56M | 5.48%8.55M | 5.28%8.49M | 5.28%8.49M | 6.66%8.49M | 6.69%8.48M |
| -common stock | 0.28%8.57M | 0.84%8.56M | 0.84%8.56M | 0.82%8.56M | 0.88%8.56M | 5.48%8.55M | 5.28%8.49M | 5.28%8.49M | 6.66%8.49M | 6.69%8.48M |
| Retained earnings | 7.15%-476.56M | 9.80%-475.53M | 9.80%-475.53M | 12.53%-481.3M | 12.58%-495.26M | 11.78%-513.27M | 8.96%-527.22M | 8.96%-527.22M | 2.91%-550.25M | -2.48%-566.52M |
| Paid-in capital | 0.69%2.1B | 1.49%2.11B | 1.49%2.11B | 1.47%2.1B | 1.46%2.09B | 9.01%2.09B | 8.90%2.08B | 8.90%2.08B | 11.22%2.07B | 11.13%2.06B |
| Less: Treasury stock | 40.26%135.86M | 52.41%127.14M | 52.41%127.14M | 83.69%126.94M | 47.55%101.88M | 40.81%96.87M | 28.94%83.42M | 28.94%83.42M | 26.65%69.1M | 27.12%69.05M |
| Gains losses not affecting retained earnings | 24.87%17.99M | 24.76%18.05M | 24.76%18.05M | -35.46%14.29M | -35.36%14.35M | -35.26%14.41M | -35.16%14.47M | -35.16%14.47M | -19.11%22.14M | -19.07%22.2M |
| Total stockholders'equity | 1.05%1.52B | 2.86%1.53B | 2.86%1.53B | 2.28%1.52B | 4.17%1.52B | 15.89%1.5B | 15.09%1.49B | 15.09%1.49B | 16.16%1.48B | 13.50%1.46B |
| Total equity | 1.05%1.52B | 2.86%1.53B | 2.86%1.53B | 2.28%1.52B | 4.17%1.52B | 15.89%1.5B | 15.09%1.49B | 15.09%1.49B | 16.16%1.48B | 13.50%1.46B |
| 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 | -- | -- | -- |