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
| (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 | 26.54%10.32B | 26.54%10.32B | 10.32%6.99B | -13.68%6.95B | -53.00%8.91B | 21.70%8.16B | 21.70%8.16B | -71.10%6.34B | -24.52%8.06B | 59.41%18.97B |
| -Cash and cash equivalents | 37.52%9.04B | 37.52%9.04B | 10.32%6.99B | -22.98%6.2B | -3.22%7.13B | -1.88%6.58B | -1.88%6.58B | -16.95%6.34B | -22.72%8.06B | -36.79%7.37B |
| -Short-term investments | -19.18%1.28B | -19.18%1.28B | ---- | --749M | -84.61%1.79B | --1.58B | --1.58B | ---- | ---- | 4,634.69%11.6B |
| -Accounts receivable | -9.28%5.31B | -9.28%5.31B | -8.54%22.2B | 12.88%22.07B | 166.71%22.12B | 9.14%5.85B | 9.14%5.85B | 196.86%24.27B | -0.12%19.55B | -56.37%8.29B |
| -Taxes receivable | -14.07%446M | -14.07%446M | ---- | ---- | ---- | 46.20%519M | 46.20%519M | ---- | ---- | ---- |
| -Other receivables | -29.49%12.22B | -29.49%12.22B | ---- | ---- | ---- | 21.79%17.33B | 21.79%17.33B | ---- | ---- | ---- |
| Inventory | -13.12%1.39B | -13.12%1.39B | -2.61%1.46B | -4.21%1.57B | -10.89%1.47B | -3.44%1.6B | -3.44%1.6B | -15.55%1.49B | 10.59%1.64B | 11.01%1.64B |
| Prepaid assets | 3.71%587M | 3.71%587M | ---- | ---- | ---- | -55.40%566M | -55.40%566M | ---- | ---- | ---- |
| Total current assets | -10.16%30.61B | -10.16%30.61B | -4.54%30.64B | 4.61%30.6B | 5.97%32.5B | 8.17%34.07B | 8.17%34.07B | 0.44%32.1B | -8.02%29.25B | -7.69%30.67B |
| Non current assets | ||||||||||
| Net PPE | 6.07%38.51B | 6.07%38.51B | 11.57%42.14B | 12.71%41.67B | 8.64%39.77B | 5.51%36.31B | 5.51%36.31B | 0.61%37.77B | -2.68%36.97B | -4.58%36.6B |
| -Gross PPE | 6.46%70.57B | 6.46%70.57B | 11.57%42.14B | 12.71%41.67B | 8.64%39.77B | 5.39%66.29B | 5.39%66.29B | 0.61%37.77B | -2.68%36.97B | -4.58%36.6B |
| -Accumulated depreciation | -6.92%-32.05B | -6.92%-32.05B | ---- | ---- | ---- | -5.26%-29.98B | -5.26%-29.98B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 12.65%13.93B | 12.65%13.93B | 4.85%10.42B | 6.01%10.51B | -1.67%9.81B | -0.59%12.37B | -0.59%12.37B | -2.37%9.94B | -3.43%9.92B | -3.36%9.97B |
| -Goodwill | 3.86%5.33B | 3.86%5.33B | ---- | ---- | ---- | -0.60%5.13B | -0.60%5.13B | ---- | ---- | ---- |
| -Other intangible assets | 18.89%8.6B | 18.89%8.6B | ---- | ---- | ---- | -0.59%7.24B | -0.59%7.24B | ---- | ---- | ---- |
| Financial assets | 4,550.00%93M | 4,550.00%93M | ---- | ---- | ---- | -81.82%2M | -81.82%2M | ---- | ---- | ---- |
| Defined pension benefit | -84.80%19M | -84.80%19M | ---- | ---- | ---- | 4.17%125M | 4.17%125M | ---- | ---- | ---- |
| Total non current assets | 7.68%57.74B | 7.68%57.74B | 9.93%58.09B | 11.20%57.27B | 6.94%54.47B | 4.99%53.63B | 4.99%53.63B | 2.61%52.84B | -0.40%51.5B | -2.56%50.93B |
| Total assets | 0.75%88.35B | 0.75%88.35B | 4.46%88.73B | 8.81%87.86B | 6.58%86.97B | 6.20%87.7B | 6.20%87.7B | 1.78%84.94B | -3.30%80.75B | -4.55%81.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.18%8.88B | -1.18%8.88B | ---- | ---- | ---- | 7.95%8.98B | 7.95%8.98B | ---- | ---- | ---- |
| -accounts payable | 2.22%6.85B | 2.22%6.85B | ---- | ---- | ---- | 4.64%6.7B | 4.64%6.7B | ---- | ---- | ---- |
| -Total tax payable | -17.23%514M | -17.23%514M | ---- | ---- | ---- | 40.50%621M | 40.50%621M | ---- | ---- | ---- |
| -Other payable | -8.89%1.52B | -8.89%1.52B | ---- | ---- | ---- | 12.58%1.67B | 12.58%1.67B | ---- | ---- | ---- |
| Current provisions | -1.19%747M | -1.19%747M | ---- | ---- | ---- | -6.90%756M | -6.90%756M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 30.09%4.18B | 30.09%4.18B | 21.42%4.15B | 33.37%4.1B | 49.76%4.12B | 12.75%3.21B | 12.75%3.21B | 15.05%3.42B | 1.45%3.08B | -15.01%2.75B |
| -Current debt | 109.13%1.1B | 109.13%1.1B | 69.72%1.21B | 127.59%1.16B | 502.70%1.34B | 167.01%526M | 167.01%526M | 271.73%710M | 207.83%511M | -30.84%222M |
| -Current capital lease obligation | 14.61%3.08B | 14.61%3.08B | 8.76%2.94B | 14.59%2.94B | 10.00%2.78B | 1.28%2.68B | 1.28%2.68B | -2.59%2.71B | -10.51%2.56B | -13.27%2.53B |
| Other current liabilities | ---- | ---- | 8.52%10.07B | 18.58%10.74B | 14.64%11.05B | ---- | ---- | -5.68%9.28B | -3.75%9.06B | -16.53%9.64B |
| Current liabilities | 3.68%14.44B | 3.68%14.44B | 11.99%14.22B | 22.33%14.84B | 20.28%15.17B | 8.19%13.92B | 8.19%13.92B | -0.98%12.69B | -2.55%12.13B | -15.62%12.61B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.78%1.05B | 10.78%1.05B | ---- | ---- | ---- | 5.46%946M | 5.46%946M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 11.13%14.74B | 11.13%14.74B | 10.14%14.57B | 5.15%13.59B | -0.71%12.92B | 10.86%13.27B | 10.86%13.27B | 11.29%13.23B | 9.67%12.92B | 9.39%13.01B |
| -Long term debt | 5.82%4.8B | 5.82%4.8B | -0.97%4.71B | -21.03%3.86B | -25.90%3.85B | 8.88%4.54B | 8.88%4.54B | 18.09%4.76B | 32.82%4.89B | 41.43%5.2B |
| -Long term capital lease obligation | 13.90%9.94B | 13.90%9.94B | 16.38%9.85B | 21.07%9.73B | 16.03%9.07B | 11.93%8.73B | 11.93%8.73B | 7.81%8.47B | -0.84%8.04B | -4.93%7.82B |
| Derivative product liabilities | -90.99%30M | -90.99%30M | ---- | ---- | ---- | 3.10%333M | 3.10%333M | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | -4.55%2.41B | -7.89%2.36B | -6.87%2.43B | ---- | ---- | -9.23%2.53B | -9.76%2.56B | -7.63%2.6B |
| Total non current liabilities | 8.81%17.22B | 8.81%17.22B | 7.78%16.98B | 2.99%15.95B | -1.74%15.34B | 8.26%15.83B | 8.26%15.83B | 7.40%15.75B | 5.90%15.49B | 6.13%15.62B |
| Total liabilities | 6.41%31.66B | 6.41%31.66B | 9.66%31.19B | 11.48%30.79B | 8.10%30.51B | 8.23%29.75B | 8.23%29.75B | 3.49%28.45B | 2.02%27.62B | -4.83%28.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -6.07%3.19B |
| -common stock | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -6.07%3.19B |
| Retained earnings | ---- | ---- | 1.69%54.14B | 6.79%53.65B | 6.46%53.57B | ---- | ---- | 0.56%53.24B | -5.52%50.24B | -3.76%50.32B |
| Total stockholders'equity | -2.35%55.58B | -2.35%55.58B | 1.77%56.43B | 7.50%55.98B | 5.89%55.41B | 5.34%56.92B | 5.34%56.92B | 1.04%55.45B | -5.88%52.08B | -4.43%52.33B |
| Noncontrolling interests | 8.25%1.12B | 8.25%1.12B | 5.62%1.11B | 3.72%1.09B | 0.10%1.05B | -2.83%1.03B | -2.83%1.03B | -4.46%1.05B | -4.38%1.05B | -3.33%1.05B |
| Total equity | -2.16%56.7B | -2.16%56.7B | 1.84%57.54B | 7.42%57.07B | 5.77%56.46B | 5.19%57.95B | 5.19%57.95B | 0.94%56.5B | -5.85%53.13B | -4.41%53.37B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |