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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.13%1.16B | -9.43%4.53B | -8.99%1.15B | -8.45%1.14B | -9.44%1.13B | -10.85%1.11B | 2.40%5B | 1.72%1.26B | 1.14%1.25B | 1.84%1.25B |
| Operating revenue | 2.34%745.9M | 3.13%3B | 3.73%748.31M | 4.15%771.49M | -9.44%1.13B | 0.89%728.86M | 1.69%2.9B | 0.47%721.42M | 2.91%740.77M | 1.84%1.25B |
| Cost of revenue | 6.66%727.72M | -13.49%2.81B | -12.73%719.88M | -12.20%711.15M | -12.96%698.05M | -16.05%682.26M | 2.84%3.25B | 2.65%824.89M | 0.74%809.97M | 0.82%802M |
| Gross profit | 0.10%428.22M | -1.93%1.72B | -1.97%430.34M | -1.54%433.29M | -3.09%430.15M | -1.08%427.8M | 1.61%1.76B | 0.01%438.99M | 1.88%440.09M | 3.75%443.85M |
| Operating expense | -5.38%210.23M | -8.67%909.38M | -7.88%223.96M | -7.49%230.82M | -8.84%232.42M | -10.46%222.18M | -0.70%995.7M | -4.17%243.11M | 0.11%249.51M | 3.84%254.96M |
| Selling and administrative expenses | -6.85%113.72M | -11.65%506.11M | -12.18%121.81M | -11.41%127.59M | -8.80%134.63M | -14.33%122.09M | 0.37%572.85M | -1.19%138.71M | 0.17%144.03M | 2.99%147.61M |
| Research and development costs | -2.79%81.98M | -5.53%340.85M | -2.45%87.87M | -3.89%86.85M | -10.27%81.8M | -5.46%84.33M | -3.75%360.8M | -7.80%90.07M | -1.95%90.37M | 2.11%91.15M |
| Depreciation amortization depletion | -7.77%14.53M | 0.60%62.42M | -0.32%14.29M | 8.40%16.38M | -1.23%16M | -3.97%15.76M | 8.57%62.05M | -8.13%14.33M | 13.60%15.11M | 25.18%16.2M |
| -Depreciation and amortization | -7.77%14.53M | 0.60%62.42M | -0.32%14.29M | 8.40%16.38M | -1.23%16M | -3.97%15.76M | 8.57%62.05M | -8.13%14.33M | 13.60%15.11M | 25.18%16.2M |
| Operating profit | 6.01%217.98M | 6.91%812.2M | 5.36%206.38M | 6.24%202.47M | 4.68%197.74M | 11.55%205.62M | 4.80%759.7M | 5.72%195.89M | 4.31%190.58M | 3.63%188.89M |
| Net non-operating interest income expense | -75.77%-11.27M | -90.85%-33.28M | -161.72%-6.7M | -70.33%-11.71M | 27.34%-8.47M | 34.45%-6.41M | -845.20%-17.44M | 3.67%10.86M | -55.44%-6.87M | -296.53%-11.65M |
| Non-operating interest income | ---- | -47.55%9.15M | ---- | ---- | ---- | ---- | -17.86%17.45M | ---- | ---- | ---- |
| Non-operating interest expense | 75.77%11.27M | 21.62%42.44M | 140.55%15.86M | 70.33%11.71M | -27.34%8.47M | -34.45%6.41M | 51.09%34.89M | --6.59M | --6.87M | 296.53%11.65M |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%6.87M | ---- |
| Other net income (expense) | -66.61%-11.3M | 43.33%-85.68M | 23.63%-78.9M | -6.78M | -74.41%-151.19M | -66.23%-103.31M | -14.72M | -33.16M | ||
| Gain on sale of security | ---- | 55.10%-5.93M | ---- | ---- | ---- | ---- | -9.58%-13.21M | ---- | ---- | ---- |
| Special income (charges) | -66.61%-11.3M | 38.56%-80.54M | 11.36%-73.76M | --0 | --0 | ---6.78M | -84.89%-131.09M | -79.47%-83.21M | ---14.72M | ---33.16M |
| -Less:Restructuring and merger&acquisition | 66.61%11.3M | -38.56%80.54M | -11.36%73.76M | --0 | --0 | --6.78M | 84.89%131.09M | 79.47%83.21M | --14.72M | --33.16M |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | 111.50%792K | ---- | ---- | ---- | ---- | -84.76%-6.89M | ---- | ---- | ---- |
| Income before tax | 1.55%195.42M | 17.29%693.24M | 16.77%120.78M | 12.88%190.77M | 31.36%189.27M | 10.24%192.43M | -7.12%591.07M | -22.59%103.44M | -5.21%169M | -19.66%144.08M |
| Income tax | -8.90%36.96M | 32.43%125.47M | 45.55%23.67M | 28.45%35.96M | 2.48%25.27M | 57.05%40.57M | 1.45%94.75M | -47.46%16.26M | 54.02%28M | -15.06%24.66M |
| Net income | 4.35%158.45M | 14.40%567.77M | 11.40%97.11M | 9.79%154.8M | 37.33%164M | 2.10%151.85M | -8.59%496.32M | -15.09%87.18M | -11.94%141M | -20.55%119.43M |
| Net income continuous Operations | 4.35%158.45M | 14.40%567.77M | 11.40%97.11M | 9.79%154.8M | 37.33%164M | 2.10%151.85M | -8.59%496.32M | -15.09%87.18M | -11.94%141M | -20.55%119.43M |
| Minority interest income | 23.50%888K | -1.89%3.07M | 7.07%787K | 12.98%801K | -17.88%758K | -5.02%719K | 38.66%3.12M | 12.21%735K | 3.20%709K | 30.74%923K |
| Net income attributable to the parent company | 4.26%157.57M | 14.50%564.7M | 11.44%96.33M | 9.77%154M | 37.76%163.24M | 2.14%151.13M | -8.79%493.2M | -15.26%86.44M | -12.00%140.29M | -20.79%118.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 13.41%10.59M | 8.37%1.83M | 7.24%2.9M | 36.34%3.08M | 3.96%2.79M | 1.84%9.34M | -7.32%1.68M | -3.32%2.71M | -12.24%2.26M | |
| Net income attributable to common stockholders | 4.26%157.57M | 14.52%554.11M | 11.50%94.5M | 9.82%151.1M | 37.78%160.16M | 4.02%151.13M | -8.97%483.86M | -15.41%84.76M | -12.16%137.58M | -20.94%116.24M |
| Basic earnings per share | 8.96%1.46 | 18.97%5.08 | 15.79%0.88 | 13.93%1.39 | 43.14%1.46 | 5.51%1.34 | -5.53%4.27 | -11.63%0.76 | -8.27%1.22 | -17.74%1.02 |
| Diluted earnings per share | 9.02%1.45 | 18.82%5.05 | 15.79%0.88 | 14.88%1.39 | 43.56%1.45 | 5.56%1.33 | -5.35%4.25 | -11.63%0.76 | -8.33%1.21 | -17.89%1.01 |
| Dividend per share | 10.02%0.527 | 10.04%2.06 | 10.02%0.527 | 10.02%0.527 | 10.02%0.527 | 10.11%0.479 | 10.12%1.872 | 10.11%0.479 | 10.11%0.479 | 10.11%0.479 |
| 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 | -- | -- | -- |