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
| (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 | -4.50%18.32B | -4.50%18.32B | -3.77%12.78B | -13.00%12.7B | 7.67%17.98B | 1.83%19.18B | 1.83%19.18B | -18.42%13.28B | -14.87%14.6B | -3.50%16.7B |
| -Cash and cash equivalents | -5.83%14.13B | -5.83%14.13B | -9.12%8.34B | -25.01%8.2B | 0.45%13.68B | -8.90%15B | -8.90%15B | -32.70%9.18B | -24.81%10.93B | -6.18%13.62B |
| -Short-term investments | 0.26%4.19B | 0.26%4.19B | 8.20%4.43B | 22.73%4.51B | 39.60%4.3B | 76.58%4.18B | 76.58%4.18B | 55.56%4.1B | 40.24%3.67B | 10.47%3.08B |
| -Accounts receivable | 3.04%5.45B | 3.04%5.45B | 4.27%4.93B | 6.39%5.18B | 1.39%5.03B | 12.02%5.29B | 12.02%5.29B | -3.63%4.73B | -3.16%4.87B | 9.98%4.96B |
| -Taxes receivable | -0.76%2.47B | -0.76%2.47B | 8.71%2.93B | 8.16%2.72B | 5.68%2.75B | 15.84%2.49B | 15.84%2.49B | -16.60%2.7B | -16.98%2.51B | -2.47%2.61B |
| -Other receivables | 16.41%3.07B | 16.41%3.07B | -6.06%2.39B | -12.11%2.3B | -23.21%2.36B | -14.37%2.63B | -14.37%2.63B | -15.86%2.54B | -4.35%2.62B | 16.43%3.07B |
| Inventory | 12.38%34.89B | 12.38%34.89B | 8.57%44.18B | 10.12%43.47B | 10.29%41.53B | 11.92%31.05B | 11.92%31.05B | 11.43%40.7B | 11.31%39.48B | 7.08%37.66B |
| Prepaid assets | 3.16%7.55B | 3.16%7.55B | 10.84%593M | 27.90%816M | 61.96%941M | 18.54%7.32B | 18.54%7.32B | 67.71%535M | 39.61%638M | 57.03%581M |
| Current deferred assets | 9.63%683M | 9.63%683M | 9.05%675M | 30.65%665M | 33.06%652M | 35.43%623M | 35.43%623M | 24.55%619M | 8.53%509M | 6.29%490M |
| Other current assets | -2.27%387M | -2.27%387M | 15.80%535M | -16.04%513M | -8.70%525M | -14.47%396M | -14.47%396M | 30.51%462M | -0.16%611M | -23.33%575M |
| Total current assets | 6.07%73.65B | 6.07%73.65B | 6.23%70.15B | 5.10%69.52B | 7.67%72.11B | 8.49%69.43B | 8.49%69.43B | 0.64%66.03B | 1.07%66.15B | 3.27%66.97B |
| Non current assets | ||||||||||
| Net PPE | 9.32%20.89B | 9.32%20.89B | 10.11%19.72B | 9.18%19.19B | 10.17%19.13B | 11.10%19.11B | 11.10%19.11B | 7.57%17.91B | 6.50%17.57B | 6.21%17.36B |
| -Gross PPE | 7.77%49.08B | 7.77%49.08B | ---- | ---- | ---- | 6.77%45.54B | 6.77%45.54B | 7.57%17.91B | 6.50%17.57B | 6.21%17.36B |
| -Accumulated depreciation | -6.66%-28.19B | -6.66%-28.19B | ---- | ---- | ---- | -3.84%-26.43B | -3.84%-26.43B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.93%16.85B | -1.93%16.85B | -1.52%16.96B | -0.97%16.96B | 0.26%17.1B | 1.48%17.18B | 1.48%17.18B | 1.22%17.22B | 1.40%17.13B | 1.41%17.06B |
| -Goodwill | 0.80%13.56B | 0.80%13.56B | ---- | ---- | ---- | 2.34%13.45B | 2.34%13.45B | 1.85%13.41B | 1.45%13.35B | 0.49%13.22B |
| -Other intangible assets | -11.77%3.29B | -11.77%3.29B | ---- | ---- | ---- | -1.53%3.73B | -1.53%3.73B | -0.94%3.81B | 1.20%3.78B | 4.73%3.83B |
| Financial assets | 56.72%1.05B | 56.72%1.05B | 27.73%1.24B | 145.47%1.52B | -10.89%614M | -25.31%670M | -25.31%670M | 50.86%970M | -7.76%618M | 4.24%689M |
| Non current deferred assets | 8.83%715M | 8.83%715M | 12.23%725M | 19.14%722M | 35.42%692M | 40.38%657M | 40.38%657M | 52.36%646M | 55.78%606M | 38.86%511M |
| Non current prepaid assets | -42.50%46M | -42.50%46M | 85.42%89M | 56.00%78M | 71.74%79M | -37.98%80M | -37.98%80M | -65.96%48M | -72.83%50M | -76.88%46M |
| Other non current assets | 4.60%2B | 4.60%2B | 26.04%1.97B | 15.73%1.85B | 36.19%1.96B | 52.19%1.91B | 52.19%1.91B | -0.89%1.56B | 10.10%1.6B | 5.97%1.44B |
| Total non current assets | 2.53%61.29B | 2.53%61.29B | 2.58%59.53B | 4.62%59.52B | 8.07%60.29B | 8.95%59.78B | 8.95%59.78B | 4.58%58.03B | 6.06%56.89B | 4.84%55.79B |
| Total assets | 4.43%134.94B | 4.43%134.94B | 4.52%129.67B | 4.88%129.04B | 7.86%132.4B | 8.70%129.21B | 8.70%129.21B | 2.44%124.06B | 3.32%123.04B | 3.98%122.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.07%16.96B | 11.07%16.96B | -5.04%16.41B | -7.76%15.74B | -0.06%16.15B | -4.47%15.27B | -4.47%15.27B | -3.71%17.28B | 3.25%17.07B | 1.58%16.16B |
| -accounts payable | 15.13%15.88B | 15.13%15.88B | 4.81%15.02B | -2.21%14.07B | -0.48%14.13B | -3.71%13.79B | -3.71%13.79B | -1.51%14.33B | 3.30%14.38B | 2.91%14.2B |
| -Total tax payable | -28.23%1B | -28.23%1B | -48.94%1.43B | -34.66%1.64B | 9.84%1.95B | -5.47%1.4B | -5.47%1.4B | -13.46%2.79B | 2.16%2.5B | -6.72%1.78B |
| -Other payable | -2.44%80M | -2.44%80M | -124.36%-38M | -78.09%39M | -64.80%63M | -55.19%82M | -55.19%82M | -7.69%156M | 15.58%178M | -10.95%179M |
| Current provisions | 1.44%4.37B | 1.44%4.37B | 2.82%4.16B | -1.82%4.11B | 3.64%4.28B | 3.51%4.31B | 3.51%4.31B | 3.03%4.05B | 12.63%4.18B | 2.92%4.13B |
| Current debt and capital lease obligation | 113.04%1.96B | 113.04%1.96B | 117.78%1.73B | 105.62%1.68B | -19.12%905M | -17.86%920M | -17.86%920M | -31.64%793M | 165.05%819M | 232.05%1.12B |
| -Current debt | 144.83%1.63B | 144.83%1.63B | 147.40%1.43B | 132.67%1.41B | -27.97%649M | -25.81%667M | -25.81%667M | -38.64%578M | 630.12%606M | 758.10%901M |
| -Current capital lease obligation | 29.25%327M | 29.25%327M | 38.14%297M | 28.64%274M | 17.43%256M | 14.48%253M | 14.48%253M | -1.38%215M | -5.75%213M | -6.03%218M |
| Other current liabilities | 5.24%3.55B | 5.24%3.55B | 8.73%3.58B | 8.88%3.66B | 14.51%3.99B | 14.40%3.38B | 14.40%3.38B | 10.93%3.29B | 3.64%3.36B | 1.93%3.48B |
| Current liabilities | 4.76%63.51B | 4.76%63.51B | 5.82%61.02B | 1.74%60.13B | 7.49%61.5B | 12.79%60.62B | 12.79%60.62B | 1.60%57.67B | 8.40%59.11B | 3.91%57.22B |
| Non current liabilities | ||||||||||
| Long term provisions | -14.13%3.98B | -14.13%3.98B | -16.52%4.31B | -14.78%4.42B | -19.56%4.44B | -18.30%4.63B | -18.30%4.63B | -11.56%5.16B | -16.45%5.19B | -17.88%5.52B |
| Long term debt and capital lease obligation | -12.48%9.06B | -12.48%9.06B | -9.82%9.15B | -8.34%8.95B | 0.19%10.31B | 1.50%10.36B | 1.50%10.36B | 6.49%10.14B | -5.77%9.77B | -3.42%10.29B |
| -Long term debt | -19.04%7.01B | -19.04%7.01B | -16.68%7.17B | -14.06%7.15B | -2.97%8.56B | -1.67%8.66B | -1.67%8.66B | 6.08%8.6B | -6.99%8.32B | -4.36%8.82B |
| -Long term capital lease obligation | 21.05%2.05B | 21.05%2.05B | 28.47%1.98B | 24.62%1.8B | 19.26%1.75B | 21.49%1.7B | 21.49%1.7B | 8.82%1.54B | 1.90%1.45B | 2.66%1.46B |
| Derivative product liabilities | -70.20%1.11B | -70.20%1.11B | -46.26%1.14B | -69.53%1.03B | -25.82%2.41B | 29.94%3.72B | 29.94%3.72B | -59.16%2.13B | -22.01%3.38B | -35.99%3.24B |
| Other non current liabilities | -1.54%4.1B | -1.54%4.1B | -0.05%4.07B | 0.27%4.09B | 0.59%4.09B | 0.97%4.16B | 0.97%4.16B | -3.16%4.07B | -2.72%4.08B | -2.05%4.07B |
| Total non current liabilities | -7.47%45.24B | -7.47%45.24B | -4.90%44.95B | -3.37%45.76B | 3.67%48.81B | 3.17%48.89B | 3.17%48.89B | -3.61%47.27B | -4.15%47.35B | -2.78%47.08B |
| Total liabilities | -0.70%108.76B | -0.70%108.76B | 0.99%105.97B | -0.53%105.89B | 5.77%110.31B | 8.28%109.52B | 8.28%109.52B | -0.82%104.93B | 2.43%106.46B | 0.78%104.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.25%793M | 0.25%793M | 0.25%793M | 0.25%793M | 0.25%793M |
| -common stock | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.25%793M | 0.25%793M | 0.25%793M | 0.25%793M | 0.25%793M |
| Retained earnings | 19.52%22.33B | 19.52%22.33B | 21.67%19.32B | 20.41%18.01B | 19.28%19.89B | 19.67%18.69B | 19.67%18.69B | 4.84%15.88B | 6.63%14.96B | 18.81%16.67B |
| Paid-in capital | 0.00%4B | 0.00%4B | -0.07%4B | -0.07%4B | -1.91%4B | 0.48%4B | 0.48%4B | 0.65%4.01B | 0.65%4.01B | 2.23%4.08B |
| Less: Treasury stock | 61.86%955M | 61.86%955M | 123.28%518M | 51.00%151M | 297.70%692M | 51.28%590M | 51.28%590M | 66.91%232M | -28.06%100M | 15.23%174M |
| Other equity interest | 97.87%-70M | 97.87%-70M | 101.03%14M | 113.16%409M | 32.42%-1.99B | -42.56%-3.29B | -42.56%-3.29B | ---1.36B | ---3.11B | ---2.95B |
| Total stockholders'equity | 33.14%26.1B | 33.14%26.1B | 23.70%23.61B | 39.38%23.06B | 19.40%22B | 10.80%19.61B | 10.80%19.61B | 25.03%19.08B | 9.43%16.55B | 26.77%18.42B |
| Noncontrolling interests | -11.11%80M | -11.11%80M | 119.51%90M | 148.57%87M | 152.78%91M | 157.14%90M | 157.14%90M | 10.81%41M | -5.41%35M | 2.86%36M |
| Total equity | 32.94%26.18B | 32.94%26.18B | 23.91%23.7B | 39.61%23.15B | 19.66%22.09B | 11.09%19.7B | 11.09%19.7B | 24.99%19.12B | 9.40%16.58B | 26.72%18.46B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |