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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.52%1.79B | -15.52%1.79B | -15.77%1.95B | 11.57%1.77B | 61.34%2.31B | 17.79%2.12B | 17.79%2.12B | 26.47%2.32B | -16.52%1.59B | -51.48%1.43B |
| -Cash and cash equivalents | -20.00%1.05B | -20.00%1.05B | -16.12%1.3B | 33.41%1.19B | 124.76%1.55B | 42.67%1.31B | 42.67%1.31B | 69.79%1.55B | -14.47%889.8M | -63.65%687.9M |
| -Short-term investments | -8.16%735.1M | -8.16%735.1M | -15.07%651.1M | -16.22%585.7M | 2.77%765.4M | -8.43%800.4M | -8.43%800.4M | -16.55%766.6M | -18.99%699.1M | -29.75%744.8M |
| Receivables | -28.07%653.5M | -28.07%653.5M | -38.81%650.1M | -22.92%794.6M | -12.44%760M | 61.51%908.5M | 61.51%908.5M | 64.91%1.06B | 53.64%1.03B | 24.84%868M |
| -Accounts receivable | -34.42%501.8M | -34.42%501.8M | -38.81%650.1M | -22.92%794.6M | -12.44%760M | 88.98%765.2M | 88.98%765.2M | 64.91%1.06B | 53.64%1.03B | 24.84%868M |
| -Other receivables | 5.86%151.7M | 5.86%151.7M | ---- | ---- | ---- | -9.07%143.3M | -9.07%143.3M | ---- | ---- | ---- |
| Inventory | -20.92%167.8M | -20.92%167.8M | -12.67%182M | 6.18%199.3M | 10.24%217.5M | 18.35%212.2M | 18.35%212.2M | 33.25%208.4M | 7.81%187.7M | 4.34%197.3M |
| Prepaid assets | -10.36%22.5M | -10.36%22.5M | ---- | ---- | ---- | -26.18%25.1M | -26.18%25.1M | ---- | ---- | ---- |
| Total current assets | -19.33%2.63B | -19.33%2.63B | -22.42%2.78B | -1.45%2.77B | 31.67%3.29B | 26.81%3.26B | 26.81%3.26B | 36.28%3.59B | 2.15%2.81B | -34.90%2.5B |
| Non current assets | ||||||||||
| Net PPE | 2.89%7.04B | 2.89%7.04B | 6.60%6.8B | 18.20%6.99B | 27.76%6.9B | 47.60%6.84B | 47.60%6.84B | 56.71%6.38B | -6.69%5.92B | -11.71%5.4B |
| -Gross PPE | 6.31%14.82B | 6.31%14.82B | 6.60%6.8B | 18.20%6.99B | 27.76%6.9B | 27.54%13.94B | 27.54%13.94B | 56.71%6.38B | -6.69%5.92B | -11.71%5.4B |
| -Accumulated depreciation | -9.60%-7.78B | -9.60%-7.78B | ---- | ---- | ---- | -12.76%-7.1B | -12.76%-7.1B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.36%109.4M | -0.36%109.4M | 0.93%108.6M | 3.97%109.9M | 5.25%110.3M | 7.65%109.8M | 7.65%109.8M | 15.33%107.6M | 7.75%105.7M | 10.20%104.8M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | -0.36%109.4M | -0.36%109.4M | ---- | ---- | ---- | 7.65%109.8M | 7.65%109.8M | ---- | ---- | ---- |
| Investments and advances | -2.35%1.08B | -2.35%1.08B | 29.59%1.13B | 46.29%1.17B | 33.96%1.13B | 18.31%1.11B | 18.31%1.11B | -31.95%870.6M | -42.15%800.4M | -38.25%844.3M |
| Non current accounts receivable | 124.59%137M | 124.59%137M | -35.91%44.8M | -34.20%50.4M | -32.89%55.5M | -37.69%61M | -37.69%61M | -33.74%69.9M | -31.36%76.6M | -27.39%82.7M |
| Non current deferred assets | 22.67%9.2M | 22.67%9.2M | 216.00%7.9M | 208.00%7.7M | 204.00%7.6M | 188.46%7.5M | 188.46%7.5M | -73.96%2.5M | 0.00%2.5M | -13.79%2.5M |
| Total non current assets | 3.06%8.38B | 3.06%8.38B | 8.88%8.09B | 20.72%8.33B | 27.50%8.2B | 40.76%8.13B | 40.76%8.13B | 33.67%7.43B | -13.03%6.9B | -16.39%6.43B |
| Total assets | -3.35%11.01B | -3.35%11.01B | -1.31%10.87B | 14.31%11.1B | 28.66%11.49B | 36.47%11.39B | 36.47%11.39B | 34.51%11.02B | -9.13%9.71B | -22.55%8.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.36%550.2M | -17.36%550.2M | -8.78%609.6M | 5.15%641.7M | 85.85%1.14B | 37.48%665.8M | 37.48%665.8M | 20.50%668.3M | 8.63%610.3M | -54.98%612.2M |
| -accounts payable | -8.11%467.1M | -8.11%467.1M | -8.78%609.6M | 5.15%641.7M | 85.85%1.14B | 22.60%508.3M | 22.60%508.3M | 20.50%668.3M | 8.63%610.3M | -54.98%612.2M |
| -Other payable | -47.24%83.1M | -47.24%83.1M | ---- | ---- | ---- | 125.97%157.5M | 125.97%157.5M | ---- | ---- | ---- |
| Current accrued expenses | 21.89%56.8M | 21.89%56.8M | ---- | ---- | ---- | -20.34%46.6M | -20.34%46.6M | ---- | ---- | ---- |
| Current provisions | 22.57%118.4M | 22.57%118.4M | 16.99%108.8M | 6.48%93.6M | 34.28%85.4M | 59.14%96.6M | 59.14%96.6M | 59.52%93M | 64.61%87.9M | 23.26%63.6M |
| Current debt and capital lease obligation | -16.80%1.14B | -16.80%1.14B | -21.21%1.18B | -20.56%1.22B | -18.95%1.28B | -19.10%1.37B | -19.10%1.37B | -13.06%1.49B | -2.55%1.53B | 0.65%1.58B |
| -Current debt | -10.25%42.9M | -10.25%42.9M | -22.26%45.4M | -0.62%47.9M | -0.83%47.8M | -0.83%47.8M | -0.83%47.8M | 21.41%58.4M | 0.42%48.2M | -34.60%48.2M |
| -Current capital lease obligation | -17.04%1.1B | -17.04%1.1B | -21.16%1.13B | -21.21%1.17B | -19.52%1.24B | -19.64%1.32B | -19.64%1.32B | -14.05%1.43B | -2.64%1.48B | 2.38%1.53B |
| Current deferred liabilities | -39.49%254.2M | -39.49%254.2M | -44.86%239.2M | -25.55%353.7M | -1.78%287.7M | 102.36%420.1M | 102.36%420.1M | 109.26%433.8M | 127.98%475.1M | 49.67%292.9M |
| Current liabilities | -18.27%2.13B | -18.27%2.13B | -20.61%2.13B | -14.76%2.3B | 9.49%2.79B | 3.70%2.61B | 3.70%2.61B | 5.95%2.69B | 12.94%2.7B | -19.76%2.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.27%4.59B | -1.27%4.59B | 3.05%4.48B | 15.61%4.7B | 21.46%4.6B | 40.53%4.65B | 40.53%4.65B | 43.57%4.35B | 22.69%4.07B | 22.79%3.78B |
| -Long term debt | -21.93%35.6M | -21.93%35.6M | -25.96%49.9M | -19.79%52.3M | -16.67%55.5M | -26.57%45.6M | -26.57%45.6M | -15.01%67.4M | -21.45%65.2M | -23.97%66.6M |
| -Long term capital lease obligation | -1.07%4.55B | -1.07%4.55B | 3.51%4.43B | 16.18%4.65B | 22.14%4.54B | 41.81%4.6B | 41.81%4.6B | 45.15%4.28B | 23.83%4B | 24.16%3.72B |
| Non current deferred liabilities | 574.64%186.2M | 574.64%186.2M | 3,246.15%174M | 2,196.49%130.9M | 1,341.38%83.6M | 352.46%27.6M | 352.46%27.6M | -60.00%5.2M | -92.78%5.7M | -96.01%5.8M |
| Employee benefits | 33.47%63.4M | 33.47%63.4M | 43.32%62.2M | 43.29%60.9M | 21.59%55.2M | 3.04%47.5M | 3.04%47.5M | 10.15%43.4M | 0.24%42.5M | 6.07%45.4M |
| Derivative product liabilities | -18.88%11.6M | -18.88%11.6M | ---- | ---- | ---- | 24.35%14.3M | 24.35%14.3M | ---- | ---- | ---- |
| Total non current liabilities | 2.38%4.85B | 2.38%4.85B | 7.28%4.72B | 18.91%4.89B | 23.45%4.73B | 40.53%4.74B | 40.53%4.74B | 42.71%4.4B | 19.76%4.11B | 17.29%3.83B |
| Total liabilities | -4.96%6.98B | -4.96%6.98B | -3.30%6.85B | 5.56%7.2B | 17.88%7.53B | 24.78%7.35B | 24.78%7.35B | 26.12%7.09B | 16.96%6.82B | -0.98%6.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.92%2.05B | 0.92%2.05B | 120.99%2.05B | -54.00%927.6M | 1.29%2.04B | 0.75%2.03B | 0.75%2.03B | -53.19%927.1M | 1.10%2.02B | 0.30%2.01B |
| -common stock | 0.92%2.05B | 0.92%2.05B | 120.99%2.05B | -54.00%927.6M | 1.29%2.04B | 0.75%2.03B | 0.75%2.03B | -53.19%927.1M | 1.10%2.02B | 0.30%2.01B |
| Retained earnings | -1.73%1.97B | -1.73%1.97B | 4.35%1.97B | 112.17%1.85B | 263.69%1.92B | 358.42%2B | 358.42%2B | 221.14%1.88B | -69.48%872.4M | -82.84%527.4M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --1.12B | ---- | ---- | ---- | --1.11B | ---- | ---- |
| Total stockholders'equity | -0.40%4.02B | -0.40%4.02B | 2.28%4.02B | 34.90%3.9B | 55.74%3.96B | 64.46%4.04B | 64.46%4.04B | 52.90%3.93B | -40.47%2.89B | -49.99%2.54B |
| Noncontrolling interests | -18.97%4.7M | -18.97%4.7M | -2.08%4.7M | 79.17%4.3M | 46.34%6M | 75.76%5.8M | 75.76%5.8M | 26.32%4.8M | 20.00%2.4M | 272.73%4.1M |
| Total equity | -0.42%4.03B | -0.42%4.03B | 2.28%4.02B | 34.94%3.9B | 55.73%3.96B | 64.47%4.04B | 64.47%4.04B | 52.86%3.93B | -40.44%2.89B | -49.92%2.55B |
| 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 | -- | -- | -- | -- |