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 | (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 | 8.18%5.92B | 5.14%5.47B | 4.65%5.2B | 8.39%4.97B | 14.16%4.59B | -10.92%4.02B | 4.54%4.51B | 5.50%4.31B | 4.81%4.09B | 6.78%3.9B |
| Operating revenue | 8.18%5.92B | 5.14%5.47B | 4.65%5.2B | 8.39%4.97B | 14.16%4.59B | -10.92%4.02B | 4.54%4.51B | 5.50%4.31B | 4.81%4.09B | 6.78%3.9B |
| Cost of revenue | 16.31%2.21B | 11.60%1.9B | 1.69%1.71B | 10.51%1.68B | 6.79%1.52B | -6.33%1.42B | 5.83%1.52B | 0.61%1.43B | 3.57%1.43B | 5.38%1.38B |
| Gross profit | 3.84%3.7B | 1.99%3.56B | 6.15%3.5B | 7.34%3.29B | 18.20%3.07B | -13.24%2.6B | 3.90%2.99B | 8.11%2.88B | 5.48%2.66B | 7.56%2.52B |
| Operating expense | 1.87%2.73B | -0.06%2.68B | 5.26%2.68B | 5.18%2.55B | 11.38%2.42B | -9.32%2.17B | 6.95%2.4B | 8.45%2.24B | 5.52%2.07B | 7.22%1.96B |
| -Depreciation and amortization | 0.84%299.8M | 5.88%297.3M | 2.82%280.8M | -1.27%273.1M | 0.29%276.6M | -14.56%275.8M | 79.83%322.8M | 6.21%179.5M | 13.58%169M | 18.10%148.8M |
| Other operating expenses | -3.93%1.34B | -0.48%1.4B | 8.49%1.4B | 8.66%1.29B | 15.00%1.19B | -6.95%1.04B | -2.68%1.11B | 11.06%1.14B | 4.93%1.03B | 7.60%981.6M |
| Operating profit | 9.82%971M | 8.74%884.2M | 9.20%813.1M | 15.46%744.6M | 53.44%644.9M | -29.12%420.3M | -6.86%593M | 6.94%636.7M | 5.34%595.4M | 8.73%565.2M |
| Net non-operating interest income expense | -44.38%-47.5M | -28.52%-32.9M | -10.82%-25.6M | 0.43%-23.1M | 11.45%-23.2M | 17.87%-26.2M | -98.14%-31.9M | -27.78%-16.1M | -50.00%-12.6M | -15.07%-8.4M |
| Non-operating interest income | -40.91%7.8M | 41.94%13.2M | 272.00%9.3M | 38.89%2.5M | 63.64%1.8M | -38.89%1.1M | 20.00%1.8M | 114.29%1.5M | -69.57%700K | 283.33%2.3M |
| Non-operating interest expense | 13.02%52.1M | 37.20%46.1M | 13.13%33.6M | 16.93%29.7M | -7.97%25.4M | -21.14%27.6M | 86.17%35M | 20.51%18.8M | 10.64%15.6M | 28.18%14.1M |
| Total other finance cost | --3.2M | ---- | 131.71%1.3M | -925.00%-4.1M | -33.33%-400K | 76.92%-300K | -8.33%-1.3M | 47.83%-1.2M | 32.35%-2.3M | -9.68%-3.4M |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.00%-2.7M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.00%2.7M |
| Income before tax | 8.48%923.5M | 8.10%851.3M | 9.15%787.5M | 16.05%721.5M | 57.75%621.7M | -29.76%394.1M | -9.59%561.1M | 6.49%620.6M | 5.18%582.8M | 8.33%554.1M |
| Income tax | 9.94%196.8M | 54.18%179M | -23.52%116.1M | 15.70%151.8M | 77.30%131.2M | 50.41%74M | -63.15%49.2M | 2.46%133.5M | -2.98%130.3M | 2.91%134.3M |
| Net income | 8.09%726.7M | 0.13%672.3M | 17.85%671.4M | 16.15%569.7M | 53.23%490.5M | -37.47%320.1M | 5.09%511.9M | 7.65%487.1M | 7.79%452.5M | 10.18%419.8M |
| Net income continuous Operations | 8.09%726.7M | 0.13%672.3M | 17.85%671.4M | 16.15%569.7M | 53.23%490.5M | -37.47%320.1M | 5.09%511.9M | 7.65%487.1M | 7.79%452.5M | 10.18%419.8M |
| Minority interest income | -500K | 0 | -169.57%-1.6M | 15.00%2.3M | 11.11%2M | 1,700.00%1.8M | -83.33%100K | |||
| Net income attributable to the parent company | 8.17%727.2M | 0.13%672.3M | 17.85%671.4M | 16.15%569.7M | 52.47%490.5M | -36.87%321.7M | 5.05%509.6M | 7.63%485.1M | 7.39%450.7M | 10.33%419.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 8.17%727.2M | 0.13%672.3M | 17.85%671.4M | 16.15%569.7M | 52.47%490.5M | -36.87%321.7M | 5.05%509.6M | 7.63%485.1M | 7.39%450.7M | 10.33%419.7M |
| Basic earnings per share | 8.47%0.3164 | 0.98%0.2917 | 19.57%0.2889 | 17.92%0.2416 | 53.69%0.2049 | -37.75%0.1333 | 5.94%0.2142 | 6.81%0.2021 | 5.65%0.1893 | 8.85%0.1791 |
| Diluted earnings per share | 8.25%0.3137 | 1.35%0.2898 | 19.77%0.2859 | 18.21%0.2387 | 52.76%0.2019 | -37.75%0.1322 | 5.76%0.2124 | 6.78%0.2008 | 6.44%0.1881 | 9.58%0.1767 |
| Dividend per share | 6.71%0.1488 | 6.83%0.1394 | 0.1305 | |||||||
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |