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
| (Q2)Dec 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q2)Dec 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.94%373.9M | -8.98%969.6M | -8.98%969.6M | -31.01%655.3M | -16.06%1.07B | -16.06%1.07B | -18.57%949.9M | -6.18%1.27B | -6.18%1.27B | -12.71%1.17B |
| -Cash and cash equivalents | -42.94%373.9M | -8.98%969.6M | -8.98%969.6M | -31.01%655.3M | -16.06%1.07B | -16.06%1.07B | -18.57%949.9M | -6.18%1.27B | -6.18%1.27B | -12.71%1.17B |
| -Accounts receivable | 21.89%201.6M | 37.12%99M | 37.12%99M | 33.49%165.4M | 2.12%72.2M | 2.12%72.2M | -28.83%123.9M | -34.29%70.7M | -34.29%70.7M | 25.61%174.1M |
| -Taxes receivable | 32.50%74.2M | 66.43%139.3M | 66.43%139.3M | 105.13%56M | 169.13%83.7M | 169.13%83.7M | 27,200.00%27.3M | 214.14%31.1M | 214.14%31.1M | -99.27%100K |
| -Other receivables | ---- | 5.78%82.3M | 5.78%82.3M | ---- | -30.16%77.8M | -30.16%77.8M | ---- | -13.91%111.4M | -13.91%111.4M | ---- |
| Inventory | 3.81%8.67B | 58.02%8.34B | 58.02%8.34B | 61.04%8.36B | 0.77%5.28B | 0.77%5.28B | -3.01%5.19B | -1.01%5.24B | -1.01%5.24B | 8.47%5.35B |
| Total current assets | 0.99%9.32B | 46.43%9.63B | 46.43%9.63B | 46.79%9.23B | -2.13%6.58B | -2.13%6.58B | -5.98%6.29B | -2.48%6.72B | -2.48%6.72B | 4.20%6.69B |
| Non current assets | ||||||||||
| Net PPE | -4.29%129.3M | 35.16%133.4M | 35.16%133.4M | 31.68%135.1M | -4.36%98.7M | -4.36%98.7M | 15.02%102.6M | 34.38%103.2M | 34.38%103.2M | 54.59%89.2M |
| -Gross PPE | -4.29%129.3M | 28.00%194.3M | 28.00%194.3M | 31.68%135.1M | 1.61%151.8M | 1.61%151.8M | 15.02%102.6M | 26.18%149.4M | 26.18%149.4M | 54.59%89.2M |
| -Accumulated depreciation | ---- | -14.69%-60.9M | -14.69%-60.9M | ---- | -14.94%-53.1M | -14.94%-53.1M | ---- | -11.06%-46.2M | -11.06%-46.2M | ---- |
| Goodwill and other intangible assets | 3.51%1.58B | 52.61%1.58B | 52.61%1.58B | 46.32%1.53B | -0.99%1.04B | -0.99%1.04B | -0.99%1.04B | -0.99%1.05B | -0.99%1.05B | 16.24%1.05B |
| -Goodwill | 5.66%1.17B | 37.74%1.17B | 37.74%1.17B | 30.37%1.11B | 0.00%852.9M | 0.00%852.9M | 0.00%852.9M | 0.00%852.9M | 0.00%852.9M | 5.83%852.9M |
| -Other intangible assets | -2.25%404.3M | 121.36%408.4M | 121.36%408.4M | 118.03%413.6M | -5.34%184.5M | -5.34%184.5M | -5.20%189.7M | -5.11%194.9M | -5.11%194.9M | 100.10%200.1M |
| Defined pension benefit | -36.00%3.2M | --4.2M | --4.2M | --5M | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | 5.02%1.93B | 47.84%1.92B | 47.84%1.92B | 42.44%1.84B | 1.11%1.3B | 1.11%1.3B | -3.04%1.29B | -2.71%1.28B | -2.71%1.28B | 18.45%1.33B |
| Total assets | 1.66%11.26B | 46.66%11.55B | 46.66%11.55B | 46.05%11.07B | -1.61%7.88B | -1.61%7.88B | -5.50%7.58B | -2.52%8B | -2.52%8B | 6.33%8.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.30%1.37B | 66.77%978.1M | 66.77%978.1M | 61.81%1.44B | -10.72%586.5M | -10.72%586.5M | -29.55%887.2M | -23.73%656.9M | -23.73%656.9M | -6.83%1.26B |
| -accounts payable | -4.30%1.37B | 100.87%507.6M | 100.87%507.6M | 61.81%1.44B | -18.56%252.7M | -18.56%252.7M | -29.55%887.2M | -4.23%310.3M | -4.23%310.3M | -6.83%1.26B |
| -Total tax payable | ---- | 33.78%19.8M | 33.78%19.8M | ---- | -12.94%14.8M | -12.94%14.8M | ---- | -31.45%17M | -31.45%17M | ---- |
| -Other payable | ---- | 41.29%450.7M | 41.29%450.7M | ---- | -3.22%319M | -3.22%319M | ---- | -35.69%329.6M | -35.69%329.6M | ---- |
| Current provisions | 5.04%612.8M | 107.20%783.2M | 107.20%783.2M | 54.79%583.4M | 21.74%378M | 21.74%378M | 36.06%376.9M | 16.99%310.5M | 16.99%310.5M | 276.36%277M |
| Current debt and capital lease obligation | -15.59%15.7M | 32.09%17.7M | 32.09%17.7M | 25.68%18.6M | -18.79%13.4M | -18.79%13.4M | 64.44%14.8M | -40.65%16.5M | -40.65%16.5M | -50.82%9M |
| -Current debt | --2.4M | ---- | ---- | --0 | --0 | --0 | -85.00%300K | -80.35%3.4M | -80.35%3.4M | -77.01%2M |
| -Current capital lease obligation | -28.49%13.3M | 32.09%17.7M | 32.09%17.7M | 28.28%18.6M | 2.29%13.4M | 2.29%13.4M | 107.14%14.5M | 24.76%13.1M | 24.76%13.1M | -27.08%7M |
| Current liabilities | -1.73%2B | 63.08%2.36B | 63.08%2.36B | 59.32%2.04B | -0.54%1.45B | -0.54%1.45B | -17.24%1.28B | -14.83%1.45B | -14.83%1.45B | 7.05%1.55B |
| Non current liabilities | ||||||||||
| Long term provisions | 17.12%690.1M | 8.27%588.1M | 8.27%588.1M | 34.95%589.2M | 13.66%543.2M | 13.66%543.2M | 24.71%436.6M | 32.90%477.9M | 32.90%477.9M | --350.1M |
| Long term debt and capital lease obligation | -2.28%235.6M | 3.53%237.5M | 3.53%237.5M | 4.33%241.1M | -1.59%229.4M | -1.59%229.4M | -0.77%231.1M | 2.87%233.1M | 2.87%233.1M | 2.64%232.9M |
| -Long term debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| -Long term capital lease obligation | -13.38%35.6M | 27.55%37.5M | 27.55%37.5M | 32.15%41.1M | -11.18%29.4M | -11.18%29.4M | -5.47%31.1M | 24.44%33.1M | 24.44%33.1M | 22.30%32.9M |
| Total non current liabilities | 29.31%1.49B | 33.18%1.32B | 33.18%1.32B | 33.65%1.15B | 3.82%989.6M | 3.82%989.6M | 5.19%864M | 9.34%953.2M | 9.34%953.2M | 60.21%821.4M |
| Total liabilities | 9.50%3.5B | 50.93%3.68B | 50.93%3.68B | 48.97%3.19B | 1.18%2.44B | 1.18%2.44B | -9.46%2.14B | -6.66%2.41B | -6.66%2.41B | 20.98%2.37B |
| Shareholders'equity | ||||||||||
| Share capital | -1.65%142.7M | 47.84%144M | 47.84%144M | 48.97%145.1M | 0.00%97.4M | 0.00%97.4M | -2.21%97.4M | -4.70%97.4M | -4.70%97.4M | -2.54%99.6M |
| -common stock | -1.65%142.7M | 47.84%144M | 47.84%144M | 48.97%145.1M | 0.00%97.4M | 0.00%97.4M | -2.21%97.4M | -4.70%97.4M | -4.70%97.4M | -2.54%99.6M |
| Retained earnings | -3.12%3.77B | -2.72%3.87B | -2.72%3.87B | -2.29%3.89B | -3.67%3.98B | -3.67%3.98B | -4.88%3.98B | -0.78%4.13B | -0.78%4.13B | 1.78%4.18B |
| Paid-in capital | 0.93%260.7M | 0.43%259.4M | 0.43%259.4M | 0.00%258.3M | 0.00%258.3M | 0.00%258.3M | 0.90%258.3M | 1.93%258.3M | 1.93%258.3M | 1.07%256M |
| Less: Treasury stock | ---- | -27.64%26.7M | -27.64%26.7M | 11.81%26.5M | 59.05%36.9M | 59.05%36.9M | 152.13%23.7M | -14.07%23.2M | -14.07%23.2M | 51.61%9.4M |
| Other equity interest | ---- | 7.82%31.7M | 7.82%31.7M | 33.70%24.6M | 41.35%29.4M | 41.35%29.4M | 9.52%18.4M | -22.96%20.8M | -22.96%20.8M | -14.29%16.8M |
| Total stockholders'equity | -1.52%7.76B | 44.75%7.87B | 44.75%7.87B | 44.89%7.88B | -2.80%5.44B | -2.80%5.44B | -3.83%5.44B | -0.61%5.6B | -0.61%5.6B | 1.20%5.66B |
| Noncontrolling interests | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -80.00%100K | -80.00%100K | -80.00%100K | -37.50%500K | -37.50%500K | -28.57%500K |
| Total equity | -1.52%7.76B | 44.75%7.87B | 44.75%7.87B | 44.89%7.88B | -2.81%5.44B | -2.81%5.44B | -3.84%5.44B | -0.62%5.6B | -0.62%5.6B | 1.20%5.66B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |