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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.22%4.47B | -6.98%1.24B | 0.67%1.03B | 10.32%1.09B | 12.43%1.11B | 1.67%4.33B | 9.60%1.33B | 4.66%1.02B | -3.02%987.4M | -5.70%990.9M |
| Operating revenue | 3.22%4.47B | -6.98%1.24B | 0.67%1.03B | 10.32%1.09B | 12.43%1.11B | 1.67%4.33B | 9.60%1.33B | 4.66%1.02B | -3.02%987.4M | -5.70%990.9M |
| Cost of revenue | -1.05%4.07B | -20.43%1.22B | 1.81%1.03B | 10.97%1.04B | 15.69%1.07B | 10.72%4.11B | 35.78%1.54B | 7.38%1.01B | -1.49%939.8M | -4.05%926.6M |
| Gross profit | 82.86%402.3M | 106.49%13.5M | -141.98%-3.4M | -2.52%46.4M | -34.53%42.1M | -59.77%220M | -357.30%-207.9M | -74.92%8.1M | -25.74%47.6M | -24.44%64.3M |
| Operating expense | -4.62%320.3M | -73.33%4M | -10.89%9M | -800.00%-1.8M | 55.77%8.1M | -12.53%335.8M | 53.06%15M | -87.76%10.1M | 85.71%-200K | -51.40%5.2M |
| Other operating expenses | -21.51%28.1M | -58.21%8.4M | -23.13%11.3M | 120.00%1.1M | 76.71%12.9M | -67.51%35.8M | 47.79%20.1M | -82.89%14.7M | -93.75%500K | -31.78%7.3M |
| Operating profit | 170.81%82M | 104.26%9.5M | -520.00%-12.4M | 0.84%48.2M | -42.47%34M | -171.09%-115.8M | -413.94%-222.9M | 96.02%-2M | -27.02%47.8M | -20.56%59.1M |
| Net non-operating interest income expense | -124.65%-80.2M | -193.59%-22.9M | 5.86%-24.1M | -2,582.35%-42.2M | -2,930.00%-28.3M | -12.62%-35.7M | 72.04%-7.8M | -831.43%-25.6M | 122.67%1.7M | 110.42%1M |
| Non-operating interest income | 5.91%19.7M | -27.13%13.7M | --9.6M | -81.82%3.4M | -44.44%7.5M | -37.79%18.6M | 317.78%18.8M | ---- | 171.01%18.7M | 350.00%13.5M |
| Non-operating interest expense | 97.71%94.9M | 37.59%36.6M | 31.64%33.7M | 168.24%45.6M | 186.40%35.8M | 23.08%48M | -17.90%26.6M | 67.32%25.6M | 18.06%17M | -0.79%12.5M |
| Total other finance cost | -20.63%5M | ---- | ---- | ---- | ---- | -72.12%6.3M | ---- | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | 19.51%-3.3M | ---- | ---- | ---- | ---- | -51.85%-4.1M | --0 | --0 | --0 | ---- |
| -Less:Other special charges | -17.65%-2M | ---- | ---- | ---- | ---- | 45.16%-1.7M | ---- | ---- | ---- | ---- |
| -Write off | -8.62%5.3M | ---- | ---- | ---- | ---- | 0.00%5.8M | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -52.63%900K | ---- | ---- | ---- | ---- | 171.43%1.9M | ---- | ---- | ---- | ---- |
| Income before tax | 74.60%-37.8M | 94.23%-13.3M | -31.29%-36.5M | -87.65%6.1M | -90.20%5.9M | -224.83%-148.8M | -636.51%-230.7M | 40.34%-27.8M | -14.83%49.4M | -7.24%60.2M |
| Income tax | -96.93%1.7M | -160.19%-13M | 29.63%-1.9M | -72.88%4.8M | -36.90%11.8M | 1.47%55.3M | 105.71%21.6M | -126.73%-2.7M | 19.59%17.7M | -1.58%18.7M |
| Net income | 80.70%-39.4M | 99.88%-300K | -37.85%-34.6M | -95.90%1.3M | -114.18%-5.9M | -414.97%-204.1M | -878.70%-252.3M | 55.73%-25.1M | -26.62%31.7M | -9.37%41.6M |
| Net income continuous Operations | 80.70%-39.4M | 99.88%-300K | -37.85%-34.6M | -95.90%1.3M | -114.18%-5.9M | -414.97%-204.1M | -878.70%-252.3M | 55.73%-25.1M | -26.62%31.7M | -9.37%41.6M |
| Minority interest income | -20.00%800K | 100.00%200K | 0 | 150.00%500K | 200K | 200.00%1M | 133.33%100K | 800.00%700K | 133.33%200K | 0 |
| Net income attributable to the parent company | 80.35%-40.3M | 99.80%-500K | -34.11%-34.6M | -97.14%900K | -114.66%-6.1M | -412.18%-205.1M | -883.85%-252.4M | 54.42%-25.8M | -28.08%31.5M | -10.15%41.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 80.35%-40.3M | 99.80%-500K | -34.11%-34.6M | -97.14%900K | -114.66%-6.1M | -412.18%-205.1M | -883.85%-252.4M | 54.42%-25.8M | -28.08%31.5M | -10.15%41.6M |
| Basic earnings per share | 80.58%-0.2 | 0 | -30.77%-0.17 | 0 | -114.29%-0.03 | -412.12%-1.03 | -887.50%-1.26 | 53.57%-0.13 | -27.27%0.16 | -8.70%0.21 |
| Diluted earnings per share | 80.58%-0.2 | 0 | -30.77%-0.17 | 0 | -114.29%-0.03 | -412.12%-1.03 | -887.50%-1.26 | 53.57%-0.13 | -27.27%0.16 | -8.70%0.21 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | -67.62%0.1303 | 0 | 0 | -67.62%0.1303 | 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 |