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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.45%68.8B | 5.20%30.69B | 5.26%12.57B | 3.32%21.47B | 3.82%12.96B | 10.27%65.87B | 18.44%29.18B | 3.11%11.94B | 19.37%20.78B | -0.41%12.48B |
| Net interest income | 8.60%21.2B | ---- | ---- | ---- | ---- | 2.45%19.52B | ---- | ---- | ---- | ---- |
| -Net interest income | -13.84%71.53B | ---- | ---- | ---- | ---- | 4.37%83.02B | ---- | ---- | ---- | ---- |
| -Total interest expense | -20.74%50.33B | ---- | ---- | ---- | ---- | 4.98%63.5B | ---- | ---- | ---- | ---- |
| Non interest income | 2.71%47.6B | ---- | ---- | ---- | ---- | 13.94%46.35B | ---- | ---- | ---- | ---- |
| -Total premiums earned | -0.54%2.38B | ---- | ---- | ---- | ---- | 3.28%2.4B | ---- | ---- | ---- | ---- |
| -Fees and commissions | 9.38%11.71B | ---- | ---- | ---- | ---- | 8.96%10.7B | ---- | ---- | ---- | ---- |
| -Dividend income | 3.13%66M | ---- | ---- | ---- | ---- | -23.81%64M | ---- | ---- | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| -Depreciation and amortization | 0.47%2.37B | ---- | ---- | ---- | ---- | 5.94%2.36B | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | 10.84%777M | 47.83%136M | -1.34%221M | 56.10%256M | -25.79%164M | 18.21%701M | 26.03%92M | 16.06%224M | 10.07%164M | 24.16%221M |
| Special income (charges) | -175.00%-12M | 475.36%397M | -6.21%-154M | 154.39%290M | -249.25%-200M | 113.01%16M | -89.24%69M | -14.17%-145M | 114M | 134M |
| Less:Restructuring and mergern&acquisition | 80.08%-48M | -10.92%-457M | 6.21%154M | -49.51%-154M | 186.18%106M | ---241M | 35.52%-412M | 14.17%145M | ---103M | ---123M |
| Less:Impairment of capital assets | -88.24%4M | ---- | ---- | ---- | ---- | 78.95%34M | ---- | ---- | ---- | ---- |
| Less:Other special charges | -70.68%56M | ---- | ---- | -1,136.36%-136M | 954.55%94M | 83.65%191M | 1,571.43%309M | ---- | ---11M | ---11M |
| Other non-operating income (expenses) | 119.01%23M | 249.51%154M | 9.02%-121M | -103M | ||||||
| Income before tax | 5.42%17.07B | 19.17%3.98B | 5.52%4.28B | 3.05%4.56B | -2.82%4.24B | 38.06%16.19B | 126.49%3.34B | 6.45%4.06B | 86.35%4.42B | 7.41%4.36B |
| Income tax | 5.15%4.21B | -6.12%843M | 2.38%1.08B | 28.56%1.14B | -1.46%1.15B | 22.50%4B | 166.47%898M | -0.85%1.05B | -17.81%886M | 47.41%1.17B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 5.51%12.86B | 28.47%3.14B | 6.61%3.21B | -3.34%3.42B | -3.32%3.09B | 6.85%12.19B | 114.66%2.45B | 9.26%3.01B | -16.64%3.54B | -2.26%3.2B |
| Net Income continuous operations | 5.51%12.86B | 28.47%3.14B | 6.61%3.21B | -3.34%3.42B | -3.32%3.09B | 44.07%12.19B | 114.66%2.45B | 9.26%3.01B | 173.05%3.54B | -2.26%3.2B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 26.85%633M | 37.40%169M | 16.31%164M | 13.48%160M | 48.94%140M | 15.78%499M | 75.71%123M | 51.61%141M | -17.06%141M | -4.08%94M |
| Net income attributable to the parent company | 4.59%12.23B | 27.99%2.97B | 6.14%3.04B | -4.04%3.26B | -4.90%2.95B | 6.50%11.69B | 117.21%2.32B | 7.78%2.87B | -16.63%3.4B | -2.21%3.1B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -16.57%705M | -18.92%180M | -13.33%195M | 24.82%845M | 222M | 225M | ||||
| Net income attributable to common stockholders | 6.24%11.52B | 53.49%2.27B | 6.14%3.04B | -2.99%3.08B | -4.24%2.76B | 5.29%10.84B | 276.79%1.48B | 7.78%2.87B | -15.52%3.17B | -9.30%2.88B |
| Basic earnings per share | 7.52%10.29 | 106.61%2.7016 | 7.28%2.7231 | -2.49%2.74 | -2.79%2.44 | 11.54%9.57 | 282.76%1.3076 | 11.56%2.5383 | -10.47%2.81 | -2.54%2.51 |
| Diluted earnings per share | 7.52%10.29 | 106.61%2.7016 | 7.28%2.7231 | -2.43%2.74 | -2.79%2.44 | 11.54%9.57 | 282.76%1.3076 | 11.56%2.5383 | -10.52%2.8082 | -2.54%2.51 |
| Dividend per share | 60.43%7.38 | 0 | 2.59 | 4.13%4.79 | 0 | 17.95%4.6 | 0 | 0 | 17.95%4.6 | 0 |
| 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 |