Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)May 2, 2026 | (Q1)Jan 31, 2026 | (FY)Nov 1, 2025 | (Q4)Nov 1, 2025 | (Q3)Aug 2, 2025 | (Q2)May 3, 2025 | (Q1)Feb 1, 2025 | (FY)Nov 2, 2024 | (Q4)Nov 2, 2024 | (Q3)Aug 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.74%3.44B | 48.78%4.05B | 54.55%3.65B | 54.55%3.65B | 36.28%3.47B | 0.53%2.38B | 108.77%2.72B | 146.66%2.36B | 146.66%2.36B | --2.55B |
| -Cash and cash equivalents | 2.55%2.44B | 23.65%2.91B | 25.51%2.5B | 25.51%2.5B | 10.22%2.32B | 22.51%2.38B | 80.28%2.35B | 107.85%1.99B | 107.85%1.99B | --2.11B |
| -Short-term investments | --1B | 207.70%1.14B | 210.07%1.15B | 210.07%1.15B | 161.13%1.15B | --0 | --371.46M | --371.82M | --371.82M | --439.67M |
| Receivables | 48.42%2.05B | 14.07%1.36B | 7.46%1.44B | 7.46%1.44B | 37.80%1.55B | 37.60%1.38B | -0.36%1.19B | -9.08%1.34B | -9.08%1.34B | --1.13B |
| -Accounts receivable | 48.42%2.05B | 14.07%1.36B | 7.46%1.44B | 7.46%1.44B | 37.80%1.55B | 37.60%1.38B | -0.36%1.19B | -9.08%1.34B | -9.08%1.34B | --1.13B |
| Inventory | 21.22%1.85B | 19.83%1.77B | 14.41%1.66B | 14.41%1.66B | 11.83%1.6B | 3.10%1.52B | -5.06%1.47B | -11.85%1.45B | -11.85%1.45B | --1.43B |
| Other current assets | 54.19%470.33M | 23.76%426.39M | 7.67%363.34M | 7.67%363.34M | -10.81%305.17M | -11.86%305.04M | -4.93%344.52M | 7.47%337.47M | 7.47%337.47M | --342.14M |
| Total current assets | 39.75%7.81B | 32.61%7.6B | 29.60%7.11B | 29.60%7.11B | 27.22%6.92B | 7.60%5.59B | 29.83%5.73B | 25.11%5.48B | 25.11%5.48B | --5.44B |
| Non current assets | ||||||||||
| Net PPE | -1.31%3.29B | -3.17%3.25B | -2.92%3.32B | -2.92%3.32B | -2.84%3.3B | -2.32%3.34B | 2.23%3.36B | 6.10%3.42B | 6.10%3.42B | --3.4B |
| -Gross PPE | ---- | ---- | 3.03%7.41B | 3.03%7.41B | ---- | ---- | ---- | 8.19%7.19B | 8.19%7.19B | ---- |
| -Accumulated depreciation | ---- | ---- | -8.42%-4.09B | -8.42%-4.09B | ---- | ---- | ---- | -10.15%-3.77B | -10.15%-3.77B | ---- |
| Goodwill and other intangible assets | -4.21%34.23B | -4.30%34.57B | -4.21%34.96B | -4.21%34.96B | -4.23%35.35B | -4.32%35.73B | -4.38%36.13B | -4.53%36.5B | -4.53%36.5B | --36.91B |
| -Goodwill | 0.10%26.97B | 0.00%26.95B | 0.13%26.95B | 0.13%26.95B | 0.13%26.95B | 0.13%26.95B | 0.12%26.95B | -0.01%26.91B | -0.01%26.91B | --26.91B |
| -Other intangible assets | -17.43%7.26B | -16.92%7.63B | -16.40%8.01B | -16.40%8.01B | -15.95%8.4B | -15.79%8.79B | -15.53%9.18B | -15.26%9.59B | -15.26%9.59B | --10B |
| Non current deferred assets | -12.89%1.73B | -13.43%1.76B | -10.40%1.87B | -10.40%1.87B | -8.55%1.93B | -7.49%1.99B | -6.42%2.03B | -6.28%2.08B | -6.28%2.08B | --2.11B |
| Other non current assets | 26.69%888.93M | 12.16%805.66M | -0.83%742.86M | -0.83%742.86M | -9.30%695.5M | -7.94%701.67M | -2.17%718.34M | 0.83%749.08M | 0.83%749.08M | --766.78M |
| Total non current assets | -3.87%40.14B | -4.37%40.39B | -4.35%40.88B | -4.35%40.88B | -4.42%41.27B | -4.38%41.76B | -3.95%42.23B | -3.75%42.74B | -3.75%42.74B | --43.18B |
| Total assets | 1.28%47.95B | 0.05%47.99B | -0.49%47.99B | -0.49%47.99B | -0.88%48.19B | -3.11%47.34B | -0.87%47.97B | -1.16%48.23B | -1.16%48.23B | --48.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.24%924.27M | 52.37%1.3B | 24.16%1.19B | 24.16%1.19B | 17.33%965.76M | 0.60%788.35M | 5.97%856.4M | 14.22%957.98M | 14.22%957.98M | --823.08M |
| -accounts payable | 39.41%598.64M | 48.82%549.06M | 11.55%543.76M | 11.55%543.76M | 15.54%490.72M | 1.59%429.41M | -7.33%368.94M | -1.13%487.46M | -1.13%487.46M | --424.74M |
| -Total tax payable | -9.28%325.63M | 55.06%755.83M | 37.21%645.62M | 37.21%645.62M | 19.25%475.03M | -0.55%358.95M | 18.89%487.46M | 36.11%470.52M | 36.11%470.52M | --398.35M |
| Current accrued expenses | 53.91%2.08B | 35.79%1.58B | 41.02%1.07B | 41.02%1.07B | 53.07%1.46B | 26.90%1.35B | 8.85%1.17B | -12.04%757.85M | -12.04%757.85M | --956.85M |
| Current debt and capital lease obligation | 164.15%1.45B | 52.06%1.44B | -48.84%519.54M | -48.84%519.54M | -62.07%548.67M | -62.08%548.72M | -9.15%948.26M | -8.60%1.02B | -8.60%1.02B | --1.45B |
| -Current debt | 164.15%1.45B | 52.06%1.44B | -52.86%446.64M | -52.86%446.64M | -62.07%548.67M | -62.08%548.72M | -9.15%948.26M | -9.45%947.37M | -9.45%947.37M | --1.45B |
| -Current capital lease obligation | ---- | ---- | 7.01%72.91M | 7.01%72.91M | ---- | ---- | ---- | 5.23%68.13M | 5.23%68.13M | ---- |
| Other current liabilities | ---- | ---- | -65.95%12.55M | -65.95%12.55M | ---- | ---- | ---- | -54.84%36.86M | -54.84%36.86M | ---- |
| Current liabilities | 65.64%4.46B | 45.76%4.33B | 8.62%3.25B | 8.62%3.25B | -7.67%2.98B | -18.40%2.69B | 1.63%2.97B | -6.64%2.99B | -6.64%2.99B | --3.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.83%7.24B | 9.39%7.24B | 22.77%8.15B | 22.77%8.15B | 22.30%8.14B | 0.56%6.65B | 11.30%6.62B | 12.40%6.63B | 12.40%6.63B | --6.66B |
| -Long term debt | 8.83%7.24B | 9.39%7.24B | 22.77%8.15B | 22.77%8.15B | 22.30%8.14B | 0.56%6.65B | 11.30%6.62B | 12.40%6.63B | 12.40%6.63B | --6.66B |
| Non current deferred liabilities | -19.90%1.91B | -20.64%2B | -17.57%2.16B | -17.57%2.16B | -13.54%2.37B | -17.60%2.38B | -15.49%2.51B | -16.10%2.62B | -16.10%2.62B | --2.74B |
| Other non current liabilities | 0.51%521.51M | 0.48%533.55M | -4.16%521.85M | -4.16%521.85M | -3.80%516.37M | -5.57%518.88M | -8.29%531.03M | -6.28%544.49M | -6.28%544.49M | --536.75M |
| Total non current liabilities | 1.11%9.75B | -0.53%9.87B | 8.62%10.93B | 8.62%10.93B | 9.08%11.13B | -6.52%9.64B | 0.09%9.93B | 0.35%10.06B | 0.35%10.06B | --10.2B |
| Total liabilities | 15.19%14.21B | 10.13%14.2B | 8.62%14.18B | 8.62%14.18B | 5.05%14.11B | -9.40%12.33B | 0.44%12.9B | -1.34%13.05B | -1.34%13.05B | --13.43B |
| Shareholders'equity | ||||||||||
| Share capital | -1.85%81.18M | -1.57%81.37M | -1.34%81.61M | -1.34%81.61M | -0.91%81.99M | 0.01%82.71M | 0.01%82.66M | 0.01%82.72M | 0.01%82.72M | --82.75M |
| -common stock | -1.85%81.18M | -1.57%81.37M | -1.34%81.61M | -1.34%81.61M | -0.91%81.99M | 0.01%82.71M | 0.01%82.66M | 0.01%82.72M | 0.01%82.72M | --82.75M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.89%11.53B | 7.45%10.89B | 3.36%10.54B | 3.36%10.54B | 0.62%10.24B | -0.29%10.21B | -2.52%10.13B | -1.55%10.2B | -1.55%10.2B | --10.18B |
| Paid-in capital | -10.44%22.29B | -8.28%22.97B | -6.91%23.35B | -6.91%23.35B | -4.64%23.94B | -0.87%24.89B | -0.84%25.04B | -0.92%25.08B | -0.92%25.08B | --25.1B |
| Gains losses not affecting retained earnings | 9.18%-152.24M | 19.75%-148.44M | 16.56%-154.58M | 16.56%-154.58M | -1.98%-173.09M | 5.40%-167.63M | -2.03%-184.97M | 1.62%-185.26M | 1.62%-185.26M | ---169.72M |
| Total stockholders'equity | -3.62%33.74B | -3.66%33.79B | -3.87%33.82B | -3.87%33.82B | -3.14%34.09B | -0.68%35.01B | -1.34%35.07B | -1.09%35.18B | -1.09%35.18B | --35.19B |
| Total equity | -3.62%33.74B | -3.66%33.79B | -3.87%33.82B | -3.87%33.82B | -3.14%34.09B | -0.68%35.01B | -1.34%35.07B | -1.09%35.18B | -1.09%35.18B | --35.19B |
| 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 | -- | -- |