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 | -37.36%6.84B | -37.36%6.84B | 7.76%9.07B | -43.91%7.9B | 5.95%11.51B | 32.71%10.92B | 32.71%10.92B | -48.47%8.42B | 1.87%14.09B | -63.19%10.86B |
| -Cash and cash equivalents | -37.09%5.07B | -37.09%5.07B | -41.57%4.71B | -62.34%3.88B | 21.68%8.15B | 18.38%8.05B | 18.38%8.05B | 114.67%8.06B | 68.79%10.3B | -35.54%6.7B |
| -Short-term investments | -38.13%1.78B | -38.13%1.78B | 1,131.36%4.36B | 6.20%4.02B | -19.35%3.36B | 100.84%2.87B | 100.84%2.87B | -97.19%354M | -50.98%3.79B | -78.21%4.17B |
| -Accounts receivable | -8.69%14.56B | -8.69%14.56B | -8.44%14.93B | -12.20%14.23B | 2.89%16.02B | -10.31%15.94B | -10.31%15.94B | 3.29%16.3B | 2.77%16.21B | -10.09%15.57B |
| -Taxes receivable | -35.36%1.33B | -35.36%1.33B | -17.19%2.61B | 65.22%1.75B | -28.93%1.69B | 2.13%2.06B | 2.13%2.06B | 5.46%3.15B | 2.92%1.06B | -14.28%2.38B |
| -Other receivables | -1.96%2.4B | -1.96%2.4B | -74.37%1.15B | -31.14%157M | -74.96%905M | -8.22%2.45B | -8.22%2.45B | 31.64%4.5B | 79.53%228M | 237.44%3.61B |
| Inventory | -8.84%3.22B | -8.84%3.22B | -5.57%4.02B | -13.15%3.55B | -11.20%3.2B | -15.99%3.53B | -15.99%3.53B | -6.26%4.25B | -7.67%4.09B | -12.75%3.6B |
| Prepaid assets | -22.81%362M | -22.81%362M | ---- | ---- | ---- | 17.54%469M | 17.54%469M | ---- | ---- | ---- |
| Restricted cash | 2.57%2.03B | 2.57%2.03B | ---- | ---- | ---- | -31.63%1.98B | -31.63%1.98B | ---- | ---- | ---- |
| Other current assets | 330.00%43M | 330.00%43M | -4.11%2.17B | -8.07%4.56B | --2.18B | -58.33%10M | -58.33%10M | --2.27B | -0.26%4.96B | ---- |
| Total current assets | -16.96%34.29B | -16.96%34.29B | -13.87%36.89B | -21.57%35.86B | -19.42%38.58B | -18.30%41.29B | -18.30%41.29B | -19.99%42.83B | -22.68%45.73B | -29.76%47.87B |
| Non current assets | ||||||||||
| Net PPE | -0.96%93.68B | -0.96%93.68B | 0.51%109.49B | 1.15%93.78B | 2.15%110.63B | 5.33%94.58B | 5.33%94.58B | 1.19%108.93B | 4.49%92.71B | 3.96%108.3B |
| -Gross PPE | 0.96%210.07B | 0.96%210.07B | ---- | ---- | ---- | 3.56%208.08B | 3.56%208.08B | ---- | ---- | ---- |
| -Accumulated depreciation | -2.55%-116.39B | -2.55%-116.39B | ---- | ---- | ---- | -2.13%-113.49B | -2.13%-113.49B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.76%28.18B | -1.76%28.18B | 1.35%13.06B | -3.94%28.3B | 2.52%13.37B | -4.68%28.69B | -4.68%28.69B | -2.36%12.89B | -4.12%29.46B | -1.14%13.04B |
| -Goodwill | 1.56%13.05B | 1.56%13.05B | 1.35%13.06B | 0.59%12.99B | 2.52%13.37B | -1.47%12.85B | -1.47%12.85B | -2.36%12.89B | -2.17%12.91B | -1.14%13.04B |
| -Other intangible assets | -4.45%15.13B | -4.45%15.13B | ---- | -7.48%15.31B | ---- | -7.14%15.84B | -7.14%15.84B | ---- | -5.58%16.55B | ---- |
| Financial assets | -41.59%1.17B | -41.59%1.17B | -39.23%1.13B | -49.54%1.16B | -22.64%1.84B | -15.95%2B | -15.95%2B | --1.87B | -31.82%2.3B | --2.38B |
| Non current deferred assets | ---- | ---- | --59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 35.11%431M | 35.11%431M | ---- | 41.86%61M | ---- | -8.60%319M | -8.60%319M | ---- | -2.27%43M | ---- |
| Defined pension benefit | 11.11%80M | 11.11%80M | ---- | ---- | ---- | 71.43%72M | 71.43%72M | ---- | ---- | --44M |
| Other non current assets | 25.00%5M | 25.00%5M | -8.08%1.52B | -7.23%2.04B | --1.62B | -95.18%4M | -95.18%4M | --1.66B | -11.34%2.2B | ---- |
| Total non current assets | -1.01%144.37B | -1.01%144.37B | -0.46%144.45B | -2.02%143.57B | 0.12%146.61B | 0.80%145.85B | 0.80%145.85B | -1.24%145.11B | 0.39%146.53B | 2.07%146.43B |
| Total assets | -4.53%178.66B | -4.53%178.66B | -3.51%181.34B | -6.67%179.44B | -4.69%185.19B | -4.14%187.14B | -4.14%187.14B | -6.25%187.94B | -6.26%192.26B | -8.18%194.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.87%23.73B | -11.87%23.73B | -13.76%21.92B | -15.96%13.11B | -9.64%23.46B | -6.37%26.93B | -6.37%26.93B | 8.61%25.42B | 22.93%15.6B | -11.91%25.96B |
| -accounts payable | -13.63%11.83B | -13.63%11.83B | -6.16%12.44B | -9.53%11.08B | -5.45%13.93B | -13.45%13.69B | -13.45%13.69B | 18.37%13.26B | 8.11%12.25B | -2.87%14.73B |
| -Total tax payable | -47.07%1.72B | -47.07%1.72B | -15.96%4.45B | -39.45%2.03B | -5.90%4.42B | 24.28%3.24B | 24.28%3.24B | 37.72%5.29B | 146.22%3.35B | 11.62%4.7B |
| -Dividends payable | 1.39%2.56B | 1.39%2.56B | 8.15%146M | ---- | -2.20%267M | 2.15%2.52B | 2.15%2.52B | --135M | ---- | --273M |
| -Other payable | 2.14%7.63B | 2.14%7.63B | -27.43%4.88B | ---- | -22.62%4.84B | -4.96%7.47B | -4.96%7.47B | -19.47%6.73B | ---- | -38.00%6.26B |
| Current provisions | -4.28%1.28B | -4.28%1.28B | 0.19%1.61B | -2.44%1.4B | -1.60%1.29B | 3.01%1.33B | 3.01%1.33B | --1.61B | -20.13%1.44B | --1.31B |
| Current debt and capital lease obligation | 10.98%11.49B | 10.98%11.49B | -11.50%10.69B | -14.69%8.84B | -35.64%8.23B | -17.00%10.35B | -17.00%10.35B | -26.50%12.08B | -9.23%10.36B | 3.01%12.78B |
| -Current debt | 11.23%11.16B | 11.23%11.16B | -11.50%10.69B | -15.56%8.51B | -35.64%8.23B | -17.78%10.03B | -17.78%10.03B | -26.50%12.08B | -9.79%10.07B | 3.01%12.78B |
| -Current capital lease obligation | 3.14%328M | 3.14%328M | ---- | 16.03%333M | ---- | 18.66%318M | 18.66%318M | ---- | 15.73%287M | ---- |
| Other current liabilities | 2.11%2.46B | 2.11%2.46B | 25.37%4.29B | -2.14%15.03B | -30.55%3.75B | 0.25%2.41B | 0.25%2.41B | -59.55%3.42B | -4.66%15.36B | -27.41%5.39B |
| Current liabilities | -5.52%47.06B | -5.52%47.06B | -8.05%45.18B | -12.08%45.13B | -18.76%43.95B | -15.74%49.81B | -15.74%49.81B | -18.67%49.14B | -16.39%51.34B | -17.82%54.1B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.51%6.27B | -3.51%6.27B | 9.10%6.43B | 10.17%6.51B | ---- | 8.03%6.5B | 8.03%6.5B | -65.55%5.89B | 1.04%5.91B | --5.96B |
| Long term debt and capital lease obligation | -5.03%56.98B | -5.03%56.98B | -4.73%58.46B | -10.35%56.79B | -2.17%61B | -1.78%60B | -1.78%60B | 0.68%61.36B | -4.24%63.34B | -8.04%62.35B |
| -Long term debt | -5.09%54.46B | -5.09%54.46B | -4.73%58.46B | -10.65%54.22B | -6.72%58.16B | -1.82%57.39B | -1.82%57.39B | 0.68%61.36B | -4.84%60.68B | -4.17%62.35B |
| -Long term capital lease obligation | -3.60%2.52B | -3.60%2.52B | ---- | -3.57%2.57B | --2.84B | -0.91%2.61B | -0.91%2.61B | ---- | 11.79%2.66B | ---- |
| Non current accrued expenses | 1.11%548M | 1.11%548M | 2.41%382M | -5.28%502M | ---- | -9.21%542M | -9.21%542M | --373M | --530M | ---- |
| Derivative product liabilities | 13.69%3.31B | 13.69%3.31B | 20.82%3.58B | 14.52%3.42B | ---- | -13.58%2.92B | -13.58%2.92B | --2.96B | -25.21%2.98B | ---- |
| Other non current liabilities | 14.64%2.16B | 14.64%2.16B | -5.76%1.98B | -23.01%2.48B | -10.50%11.72B | -48.20%1.89B | -48.20%1.89B | -84.40%2.1B | -30.40%3.22B | -12.47%13.1B |
| Total non current liabilities | -3.82%84.79B | -3.82%84.79B | -3.09%86.36B | -8.12%84.9B | -3.83%88.49B | -3.13%88.16B | -3.13%88.16B | -2.60%89.11B | -5.56%92.4B | -7.60%92.01B |
| Total liabilities | -4.43%131.85B | -4.43%131.85B | -4.85%131.55B | -9.54%130.03B | -9.36%132.44B | -8.09%137.97B | -8.09%137.97B | -8.99%138.25B | -9.73%143.74B | -11.66%146.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B |
| -common stock | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B |
| Retained earnings | -11.19%15.98B | -11.19%15.98B | 2.59%19.47B | 8.17%18.78B | 16.07%20.02B | 19.18%17.99B | 19.18%17.99B | 4.17%18.98B | 5.53%17.37B | 1.91%17.25B |
| Paid-in capital | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B | 0.00%7.5B |
| Less: Treasury stock | 1,280.77%1.08B | 1,280.77%1.08B | 998.44%703M | 20.00%78M | 20.00%78M | 32.20%78M | 32.20%78M | 68.42%64M | 38.30%65M | 38.30%65M |
| Other equity interest | 15.03%8.22B | 15.03%8.22B | 15.02%8.22B | 15.02%8.22B | 15.02%8.22B | 9.03%7.15B | 9.03%7.15B | 9.05%7.15B | 9.05%7.15B | 9.05%7.15B |
| Total stockholders'equity | -4.93%32.07B | -4.93%32.07B | 0.70%35.29B | 1.18%34.46B | 7.42%37.11B | 6.22%33.73B | 6.22%33.73B | 1.86%35.04B | 6.18%34.06B | 7.32%34.55B |
| Noncontrolling interests | -4.55%14.74B | -4.55%14.74B | -0.96%14.5B | 3.33%14.94B | 14.64%15.63B | 15.62%15.44B | 15.62%15.44B | 3.51%14.64B | 4.85%14.46B | -2.68%13.64B |
| Total equity | -4.81%46.81B | -4.81%46.81B | 0.21%49.79B | 1.82%49.4B | 9.46%52.74B | 9.00%49.17B | 9.00%49.17B | 2.34%49.68B | 5.78%48.52B | 4.29%48.19B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |