Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -5.56%4.21B | -0.65%4.46B | 42.98%4.49B | 4.67%3.14B | 11.23%3B | -8.60%2.7B | 4.31%2.95B | -7.40%2.83B | -1.70%3.06B | -5.70%3.11B |
| Net interest income | -6.39%3.37B | -2.86%3.6B | 49.06%3.71B | 11.67%2.49B | 6.61%2.23B | -3.82%2.09B | 1.78%2.17B | -0.84%2.13B | -4.90%2.15B | -7.41%2.26B |
| -Net interest income | -22.17%5.25B | 6.53%6.74B | 100.92%6.33B | 13.72%3.15B | 2.29%2.77B | -1.81%2.71B | 9.75%2.76B | -1.30%2.51B | -11.01%2.55B | -12.48%2.86B |
| -Total interest expense | -40.27%1.88B | 19.79%3.14B | 295.48%2.62B | 22.10%663M | -12.28%543M | 5.63%619M | 54.62%586M | -3.81%379M | -34.11%394M | -27.52%598M |
| Non interest income | -2.09%843M | 9.82%861M | 19.88%784M | -15.50%654M | 27.09%774M | -21.92%609M | 12.07%780M | -23.01%696M | 6.86%904M | -0.82%846M |
| -Total premiums earned | -2.16%136M | -38.22%139M | 167.86%225M | -75.79%84M | 37.15%347M | -13.65%253M | 7.72%293M | 18.78%272M | 1.78%229M | 7.66%225M |
| -Fees and commissions | 8.70%562M | 13.88%517M | 17.92%454M | 43.12%385M | 5.08%269M | -16.07%256M | 2.69%305M | -8.90%297M | -3.26%326M | 5.64%337M |
| -Dividend income | ---- | --0 | --2M | --0 | 200.00%3M | 0.00%1M | -50.00%1M | -90.00%2M | 42.86%20M | 27.27%14M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 12.49%1.06B | 23.69%945M | 0.79%764M | 10.33%758M | 11.17%687M | -1.28%618M | -3.99%626M | -19.31%652M | 9.34%808M | 1.79%739M |
| -General and administrative expense | 12.49%1.06B | 23.69%945M | 0.79%764M | 10.33%758M | 11.17%687M | -1.28%618M | -3.99%626M | -19.31%652M | 9.34%808M | 1.79%739M |
| -Depreciation and amortization | 3.95%263M | 11.45%253M | 11.27%227M | -8.11%204M | -12.25%222M | -12.46%253M | 36.32%289M | 25.44%212M | 28.03%169M | 1.54%132M |
| Income from associates and other participating interests | -26.47%25M | 36.00%34M | -37.50%25M | 700.00%40M | 225.00%5M | -110.26%-4M | -4.88%39M | -4.65%41M | 4.88%43M | -10.87%41M |
| Special income (charges) | -19.40%-400M | -697.62%-335M | 68.18%-42M | -4.76%-132M | 68.10%-126M | -186.23%-395M | -70.37%-138M | 64.16%-81M | -510.81%-226M | -364.29%-37M |
| Less:Restructuring and mergern&acquisition | 82.29%175M | 52.38%96M | -39.42%63M | -16.13%104M | -49.39%124M | 315.25%245M | -46.85%59M | 101.82%111M | 57.14%55M | -18.60%35M |
| Less:Impairment of capital assets | --0 | 2,450.00%102M | -80.95%4M | 600.00%21M | -97.86%3M | --140M | --0 | 0.00%-4M | 20.00%-4M | 16.67%-5M |
| Less:Other special charges | 64.23%225M | 648.00%137M | -457.14%-25M | 800.00%7M | -200.00%-1M | -98.73%1M | 403.85%79M | -114.86%-26M | 2,400.00%175M | 113.73%7M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -24.91%1.39B | -4.28%1.86B | 91.69%1.94B | -17.20%1.01B | 260.66%1.22B | -217.83%-760M | -22.75%645M | -2.00%835M | -17.68%852M | -15.99%1.04B |
| Income tax | -40.74%192M | -3.86%324M | 120.26%337M | -7.83%153M | 413.21%166M | -126.90%-53M | 23.13%197M | 0.00%160M | -32.20%160M | -17.19%236M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -21.55%1.2B | -4.37%1.53B | 86.60%1.6B | -18.67%858M | 249.22%1.06B | -257.81%-707M | -33.63%448M | -2.46%675M | -13.39%692M | -15.63%799M |
| Net Income continuous operations | -21.55%1.2B | -4.37%1.53B | 86.60%1.6B | -18.67%858M | 249.22%1.06B | -257.81%-707M | -33.63%448M | -2.46%675M | -13.39%692M | -15.63%799M |
| Minority interest income | 0 | 0 | -25.00%6M | 14.29%8M | -80.00%7M | -43.55%35M | 12.73%62M | 96.43%55M | 28M | |
| Net income attributable to the parent company | -21.55%1.2B | -4.01%1.53B | 87.65%1.6B | -18.89%850M | 241.24%1.05B | -292.23%-742M | -37.74%386M | -6.63%620M | -16.90%664M | -15.00%799M |
| Preferred stock dividends | -50.00%4M | -94.41%8M | ||||||||
| Other preferred stock dividend | 10.26%86M | -28.44%78M | 57.97%109M | 1.47%69M | 94.29%68M | 35M | -67.12%24M | 40.38%73M | ||
| Net income attributable to common stockholders | -23.26%1.12B | -2.22%1.45B | 90.27%1.49B | -20.31%781M | 226.13%980M | -301.30%-777M | -37.74%386M | -2.52%620M | -11.42%636M | -3.62%718M |
| Basic earnings per share | -19.10%1.148 | 1.28%1.419 | 92.18%1.401 | -20.07%0.729 | 225.97%0.912 | -301.67%-0.724 | -37.78%0.359 | -2.37%0.577 | -11.26%0.591 | -3.48%0.666 |
| Diluted earnings per share | -19.10%1.148 | 1.28%1.419 | 92.18%1.401 | -20.07%0.729 | 225.97%0.912 | -301.67%-0.724 | -37.78%0.359 | -2.37%0.577 | -11.26%0.591 | -3.48%0.666 |
| Dividend per share | -43.92%0.5265 | 343.80%0.9388 | 337.80%0.2115 | 0.0483 | 0 | 0 | 46.30%0.1624 | 0.111 | ||
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |