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 | 10.46%2.31B | 10.46%2.31B | 8.60%2.17B | 58.46%2.04B | 64.61%1.71B | 36.51%2.09B | 36.51%2.09B | 110.75%2B | 51.89%1.29B | 9.16%1.04B |
| -Cash and cash equivalents | 10.46%2.31B | 10.46%2.31B | 8.60%2.17B | 58.46%2.04B | 64.61%1.71B | 36.51%2.09B | 36.51%2.09B | 110.75%2B | 51.89%1.29B | 9.16%1.04B |
| Receivables | 4.16%2.98B | 4.16%2.98B | 1.36%3.28B | 2.75%3.21B | -4.48%3.16B | -8.60%2.86B | -8.60%2.86B | -4.04%3.23B | -19.22%3.13B | -7.68%3.31B |
| -Accounts receivable | 5.90%2.41B | 5.90%2.41B | 1.40%3.26B | 2.80%3.2B | -4.41%3.14B | -9.77%2.27B | -9.77%2.27B | -4.06%3.22B | -19.32%3.11B | -7.77%3.29B |
| -Taxes receivable | 6.13%329M | 6.13%329M | ---- | ---- | ---- | 30.25%310M | 30.25%310M | ---- | ---- | ---- |
| -Other receivables | -11.15%263M | -11.15%263M | -6.25%15M | -6.25%15M | -18.75%13M | -22.51%296M | -22.51%296M | 0.00%16M | 6.67%16M | 14.29%16M |
| -Recievables adjustments allowances | -4.76%-22M | -4.76%-22M | ---- | ---- | ---- | -75.00%-21M | -75.00%-21M | ---- | ---- | ---- |
| Inventory | -3.52%1.21B | -3.52%1.21B | -9.88%1.23B | -8.02%1.22B | -9.60%1.21B | -4.72%1.25B | -4.72%1.25B | 2.86%1.37B | -28.92%1.32B | -25.94%1.33B |
| Prepaid assets | 4.17%225M | 4.17%225M | 42.58%221M | 51.41%215M | 42.96%203M | 70.08%216M | 70.08%216M | 11.51%155M | 10.94%142M | 15.45%142M |
| Other current assets | -33.73%55M | -33.73%55M | -31.91%64M | -23.30%79M | 6.90%93M | -1.19%83M | -1.19%83M | 13.25%94M | -17.60%103M | -30.40%87M |
| Total current assets | 4.20%6.8B | 4.20%6.8B | 1.78%6.98B | 12.89%6.78B | 7.08%6.38B | 4.89%6.52B | 4.89%6.52B | 16.20%6.86B | -12.68%6B | -9.84%5.96B |
| Non current assets | ||||||||||
| Net PPE | -7.22%3.48B | -7.22%3.48B | -8.24%3.63B | -2.86%3.77B | -4.53%3.73B | -4.43%3.75B | -4.43%3.75B | 7.01%3.96B | -16.94%3.88B | -16.24%3.9B |
| -Gross PPE | 3.60%8.04B | 3.60%8.04B | -8.24%3.63B | -2.86%3.77B | -4.53%3.73B | 0.22%7.76B | 0.22%7.76B | 7.01%3.96B | -16.94%3.88B | -16.24%3.9B |
| -Accumulated depreciation | -13.73%-4.56B | -13.73%-4.56B | ---- | ---- | ---- | -5.01%-4.01B | -5.01%-4.01B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.49%2.45B | -13.49%2.45B | -18.89%2.87B | -16.90%2.9B | -19.76%2.82B | -20.86%2.83B | -20.86%2.83B | 1.37%3.54B | -20.88%3.49B | -21.02%3.52B |
| -Goodwill | -12.81%2.06B | -12.81%2.06B | -18.76%2.46B | -16.80%2.47B | -19.92%2.38B | -21.77%2.36B | -21.77%2.36B | 3.10%3.03B | -12.90%2.97B | -12.95%2.98B |
| -Other intangible assets | -16.88%394M | -16.88%394M | -19.65%413M | -17.47%430M | -18.89%438M | -15.96%474M | -15.96%474M | -7.72%514M | -48.00%521M | -47.73%540M |
| Investments and advances | -1.59%310M | -1.59%310M | 5.45%329M | 6.90%310M | 1.29%314M | 2.27%315M | 2.27%315M | -44.97%312M | -60.70%290M | -61.39%310M |
| Non current accounts receivable | 14.63%47M | 14.63%47M | 105.26%78M | 9.62%57M | -25.45%41M | -26.79%41M | -26.79%41M | -33.33%38M | -46.39%52M | -40.22%55M |
| Financial assets | -69.66%27M | -69.66%27M | -16.67%20M | -69.81%16M | 13.51%42M | 493.33%89M | 493.33%89M | -71.08%24M | 10.42%53M | -45.59%37M |
| Non current deferred assets | 54.87%556M | 54.87%556M | 52.25%507M | 83.58%492M | 63.67%419M | 39.69%359M | 39.69%359M | 72.54%333M | -20.00%268M | -8.57%256M |
| Other non current assets | 22.35%104M | 22.35%104M | 6.49%82M | 6.49%82M | 0.00%87M | -12.37%85M | -12.37%85M | -32.46%77M | -47.97%77M | -43.51%87M |
| Total non current assets | -6.66%6.97B | -6.66%6.97B | -9.21%7.52B | -5.96%7.62B | -8.74%7.45B | -9.28%7.47B | -9.28%7.47B | 0.94%8.28B | -22.38%8.1B | -22.31%8.17B |
| Total assets | -1.60%13.77B | -1.60%13.77B | -4.23%14.5B | 2.06%14.4B | -2.07%13.83B | -3.18%13.99B | -3.18%13.99B | 7.32%15.14B | -18.53%14.11B | -17.50%14.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.43%2.2B | -3.43%2.2B | -0.08%2.38B | -0.59%2.36B | -10.51%2.32B | -18.19%2.28B | -18.19%2.28B | -8.88%2.38B | -22.11%2.38B | -14.40%2.6B |
| -accounts payable | -1.77%2B | -1.77%2B | -3.45%2.1B | -4.95%2.09B | -13.37%2.06B | -20.19%2.03B | -20.19%2.03B | -9.18%2.18B | -19.19%2.2B | -11.14%2.38B |
| -Total tax payable | -17.21%202M | -17.21%202M | 35.75%243M | 42.68%234M | 27.69%249M | 3.39%244M | 3.39%244M | -12.68%179M | -47.77%164M | -35.86%195M |
| -Dividends payable | ---- | ---- | 36.00%34M | 208.33%37M | -37.50%15M | ---- | ---- | 127.27%25M | -14.29%12M | -55.56%24M |
| Current accrued expenses | 7.00%443M | 7.00%443M | -3.68%366M | 8.41%335M | -5.64%251M | 8.66%414M | 8.66%414M | 15.85%380M | -20.36%309M | -19.64%266M |
| Current provisions | -2.27%86M | -2.27%86M | 9.52%92M | 12.05%93M | 20.00%96M | -3.30%88M | -3.30%88M | -15.15%84M | -33.06%83M | -33.33%80M |
| Current debt and capital lease obligation | -90.60%41M | -90.60%41M | -90.32%42M | -90.85%44M | -79.63%98M | 296.36%436M | 296.36%436M | 317.31%434M | 358.10%481M | 362.50%481M |
| -Current debt | -98.74%5M | -98.74%5M | -98.49%6M | -98.65%6M | -86.74%59M | 445.21%398M | 445.21%398M | 531.75%398M | 584.62%445M | 617.74%445M |
| -Current capital lease obligation | -5.26%36M | -5.26%36M | 0.00%36M | 5.56%38M | 8.33%39M | 2.70%38M | 2.70%38M | -12.20%36M | -10.00%36M | -14.29%36M |
| Current deferred liabilities | 26.34%259M | 26.34%259M | 28.78%264M | 46.07%279M | 49.38%242M | 29.75%205M | 29.75%205M | 10.22%205M | -32.03%191M | -36.96%162M |
| Other current liabilities | 10.22%205M | 10.22%205M | 21.67%219M | 5.21%202M | -12.80%184M | 7.51%186M | 7.51%186M | 5.26%180M | -21.31%192M | -17.25%211M |
| Current liabilities | -9.98%3.28B | -9.98%3.28B | -8.47%3.4B | -9.70%3.35B | -16.52%3.23B | -3.21%3.65B | -3.21%3.65B | 4.06%3.72B | -12.35%3.71B | -6.73%3.87B |
| Non current liabilities | ||||||||||
| Long term provisions | 32.28%168M | 32.28%168M | 23.44%158M | 32.23%160M | 30.19%138M | 20.95%127M | 20.95%127M | 34.74%128M | 0.00%121M | -7.02%106M |
| Long term debt and capital lease obligation | 2.79%4.02B | 2.79%4.02B | -6.67%4.02B | 18.86%4.03B | 15.87%3.94B | 2.30%3.91B | 2.30%3.91B | 14.62%4.31B | -21.93%3.39B | -21.58%3.4B |
| -Long term debt | 3.48%3.89B | 3.48%3.89B | -7.18%3.89B | 18.82%3.9B | 15.42%3.8B | 1.51%3.76B | 1.51%3.76B | 14.46%4.2B | -21.67%3.28B | -21.08%3.3B |
| -Long term capital lease obligation | -15.28%122M | -15.28%122M | 12.73%124M | 20.00%132M | 29.91%139M | 28.57%144M | 28.57%144M | 20.88%110M | -29.03%110M | -34.36%107M |
| Non current deferred liabilities | -2.35%249M | -2.35%249M | 10.71%279M | 21.37%284M | 8.94%268M | 4.94%255M | 4.94%255M | 1.61%252M | -17.61%234M | -15.17%246M |
| Employee benefits | -6.57%128M | -6.57%128M | -3.25%149M | -0.67%148M | -7.95%139M | -6.16%137M | -6.16%137M | 13.24%154M | -36.86%149M | -35.19%151M |
| Derivative product liabilities | 1,840.00%97M | 1,840.00%97M | --102M | --122M | ---- | --5M | --5M | ---- | ---- | ---- |
| Other non current liabilities | 23.91%114M | 23.91%114M | -8.41%98M | 18.52%96M | 25.32%99M | 13.58%92M | 13.58%92M | 59.70%107M | -2.41%81M | -2.47%79M |
| Total non current liabilities | 5.00%4.87B | 5.00%4.87B | -2.45%4.94B | 21.09%4.98B | 11.85%4.71B | 0.45%4.64B | 0.45%4.64B | 12.00%5.07B | -22.45%4.11B | -20.40%4.21B |
| Total liabilities | -1.59%8.16B | -1.59%8.16B | -5.00%8.35B | 6.48%8.33B | -1.73%7.94B | -1.19%8.29B | -1.19%8.29B | 8.50%8.79B | -17.96%7.82B | -14.39%8.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 2.46%6.57B | 2.46%6.57B | 0.39%6.87B | 1.89%6.75B | 3.48%6.55B | 4.23%6.41B | 4.23%6.41B | 13.81%6.84B | -15.08%6.62B | -17.13%6.33B |
| Paid-in capital | 0.07%2.68B | 0.07%2.68B | 0.15%2.66B | -0.19%2.64B | -0.42%2.62B | -0.56%2.67B | -0.56%2.67B | -0.86%2.66B | -0.45%2.65B | -1.09%2.63B |
| Less: Treasury stock | 18.57%3.01B | 18.57%3.01B | 6.62%2.7B | 16.09%2.6B | 11.27%2.49B | 15.95%2.54B | 15.95%2.54B | 26.17%2.54B | 11.46%2.24B | 10.09%2.24B |
| Gains losses not affecting retained earnings | 21.67%-799M | 21.67%-799M | -3.71%-838M | 7.46%-868M | -8.83%-961M | -23.19%-1.02B | -23.19%-1.02B | 11.69%-808M | -4.45%-938M | -7.16%-883M |
| Total stockholders'equity | -1.63%5.44B | -1.63%5.44B | -2.71%5.99B | -2.79%5.92B | -2.07%5.72B | -5.08%5.53B | -5.08%5.53B | 6.73%6.16B | -19.31%6.09B | -21.50%5.84B |
| Noncontrolling interests | -1.15%172M | -1.15%172M | -17.86%161M | -23.96%146M | -15.42%170M | -26.89%174M | -26.89%174M | -17.99%196M | -16.52%192M | -15.55%201M |
| Total equity | -1.61%5.61B | -1.61%5.61B | -3.18%6.15B | -3.44%6.07B | -2.52%5.89B | -5.93%5.71B | -5.93%5.71B | 5.74%6.35B | -19.23%6.29B | -21.32%6.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |