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 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.48%2.74B | 9.48%2.74B | 4.77%2.54B | 16.22%2.59B | 21.77%2.67B | 27.07%2.5B | 27.07%2.5B | 42.94%2.42B | 32.57%2.23B | 41.66%2.2B |
| -Cash and cash equivalents | 9.58%2.28B | 9.58%2.28B | 3.16%2.07B | 6.95%2.07B | 13.20%2.18B | 22.79%2.08B | 22.79%2.08B | 41.22%2.01B | 35.91%1.94B | 41.14%1.92B |
| -Short-term investments | 9.00%459.2M | 9.00%459.2M | 12.56%466.79M | 78.42%515.04M | 81.73%499M | 53.40%421.27M | 53.40%421.27M | 51.88%414.7M | 13.78%288.66M | 45.37%274.58M |
| Receivables | 27.42%1.25B | 27.42%1.25B | 3.64%955.61M | 25.00%1.01B | 13.31%787.13M | 20.63%983.4M | 20.63%983.4M | 27.86%922.03M | 12.79%808.45M | 13.76%694.69M |
| -Accounts receivable | 27.42%1.25B | 27.42%1.25B | 3.64%955.61M | 25.00%1.01B | 13.31%787.13M | 20.63%983.4M | 20.63%983.4M | 27.86%922.03M | 12.79%808.45M | 13.76%694.69M |
| Inventory | 20.24%1.77B | 20.24%1.77B | 25.40%1.89B | 35.49%1.79B | 21.48%1.58B | 9.51%1.47B | 9.51%1.47B | 4.56%1.51B | -5.89%1.32B | -11.95%1.3B |
| Current deferred assets | -27.05%17.54M | -27.05%17.54M | -25.30%17.47M | -11.59%18.52M | 14.99%21.08M | 47.34%24.04M | 47.34%24.04M | 52.88%23.39M | 37.41%20.95M | 25.77%18.33M |
| Other current assets | 32.08%467.56M | 32.08%467.56M | 22.67%410.3M | 28.89%415.07M | 24.48%380.51M | 11.12%353.99M | 11.12%353.99M | 17.50%334.49M | 8.24%322.04M | -1.17%305.67M |
| Total current assets | 17.09%6.25B | 17.09%6.25B | 11.55%5.81B | 23.89%5.82B | 20.54%5.45B | 19.53%5.34B | 19.53%5.34B | 25.32%5.21B | 14.26%4.7B | 13.96%4.52B |
| Non current assets | ||||||||||
| Net PPE | 12.13%1.57B | 12.13%1.57B | 9.30%1.48B | 10.00%1.47B | 4.56%1.4B | 2.47%1.4B | 2.47%1.4B | 2.24%1.36B | 1.57%1.34B | 3.32%1.34B |
| -Gross PPE | 12.72%2.86B | 12.72%2.86B | 11.47%2.76B | 12.95%2.73B | 7.81%2.58B | 5.93%2.54B | 5.93%2.54B | 86.59%2.48B | 83.38%2.41B | 84.03%2.39B |
| -Accumulated depreciation | -13.44%-1.29B | -13.44%-1.29B | -14.10%-1.28B | -16.61%-1.26B | -11.98%-1.17B | -10.53%-1.14B | -10.53%-1.14B | ---1.12B | ---1.08B | ---1.05B |
| Goodwill and other intangible assets | 26.45%958.6M | 26.45%958.6M | 23.48%963.28M | 2.58%787.84M | -1.45%766.98M | -3.99%758.11M | -3.99%758.11M | -0.02%780.11M | 3.98%768M | 4.57%778.27M |
| -Goodwill | 25.88%760.24M | 25.88%760.24M | 23.76%757.29M | 6.83%640.55M | 2.55%616.96M | -0.74%603.95M | -0.74%603.95M | 2.93%611.88M | 4.65%599.61M | 5.26%601.62M |
| -Other intangible assets | 28.67%198.36M | 28.67%198.36M | 22.44%205.99M | -12.53%147.29M | -15.07%150.03M | -14.90%154.16M | -14.90%154.16M | -9.47%168.23M | 1.69%168.39M | 2.29%176.65M |
| Investments and advances | 16.57%1.4B | 16.57%1.4B | 24.41%1.38B | 7.86%1.29B | 8.16%1.23B | 6.50%1.2B | 6.50%1.2B | 2.30%1.11B | 8.36%1.19B | -2.58%1.13B |
| Non current deferred assets | -12.89%722.47M | -12.89%722.47M | -1.12%786.92M | 9.14%857.77M | 8.28%837.6M | 8.32%829.42M | 8.32%829.42M | 51.47%795.84M | 55.82%785.94M | 66.50%773.56M |
| Other non current assets | -10.33%95.92M | -10.33%95.92M | 3.22%101.12M | -0.50%103.13M | 21.96%107.48M | 17.42%106.97M | 17.42%106.97M | 5.64%97.96M | 1.70%103.65M | -1.67%88.12M |
| Total non current assets | 10.50%4.75B | 10.50%4.75B | 13.86%4.71B | 7.61%4.5B | 5.49%4.34B | 3.74%4.29B | 3.74%4.29B | 8.67%4.14B | 11.31%4.19B | 9.42%4.12B |
| Total assets | 14.15%10.99B | 14.15%10.99B | 12.57%10.52B | 16.22%10.32B | 13.36%9.79B | 11.94%9.63B | 11.94%9.63B | 17.36%9.35B | 12.85%8.88B | 11.75%8.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.04%1.13B | 12.04%1.13B | 13.43%1.26B | 18.77%1.39B | 27.33%881.61M | 24.70%1.01B | 24.70%1.01B | 23.80%1.11B | 13.99%1.17B | 10.19%692.36M |
| -accounts payable | -3.30%347.49M | -3.30%347.49M | 1.07%378.02M | 19.69%397.3M | 41.84%344.8M | 41.60%359.37M | 41.60%359.37M | 39.55%374.03M | 30.79%331.94M | 16.42%243.09M |
| -Total tax payable | 29.52%381.55M | 29.52%381.55M | 28.87%293.48M | 19.55%282.99M | 29.55%332.22M | 30.65%294.58M | 30.65%294.58M | 50.26%227.74M | 18.90%236.71M | 0.66%256.44M |
| -Dividends payable | 20.09%173.35M | 20.09%173.35M | 20.15%346.29M | 20.18%519.86M | --0 | 3.11%144.35M | 3.11%144.35M | 3.13%288.2M | 3.29%432.57M | --0 |
| -Other payable | 8.25%228.27M | 8.25%228.27M | 9.65%240.08M | 12.37%193.6M | 6.10%204.59M | 10.98%210.88M | 10.98%210.88M | 11.33%218.94M | 9.20%172.28M | 17.00%192.83M |
| Current accrued expenses | 24.78%483.77M | 24.78%483.77M | 9.18%389.45M | 24.66%429.87M | 5.58%342.38M | -3.13%387.69M | -3.13%387.69M | 6.86%356.71M | 6.24%344.83M | 12.10%324.29M |
| Current deferred liabilities | -4.82%105.65M | -4.82%105.65M | -7.13%104.98M | 2.31%108.44M | 4.94%105.72M | 9.69%111M | 9.69%111M | 15.02%113.05M | 10.86%106M | 11.23%100.74M |
| Current liabilities | 14.07%1.72B | 14.07%1.72B | 11.00%1.75B | 18.95%1.93B | 19.00%1.33B | 15.04%1.51B | 15.04%1.51B | 18.89%1.58B | 12.05%1.62B | 10.83%1.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.20%164.84M | 22.20%164.84M | 41.83%155.77M | 45.46%148.61M | 32.47%140.24M | 19.33%134.89M | 19.33%134.89M | -1.08%109.83M | -7.74%102.17M | -4.96%105.86M |
| -Long term capital lease obligation | 22.20%164.84M | 22.20%164.84M | 41.83%155.77M | 45.46%148.61M | 32.47%140.24M | 19.33%134.89M | 19.33%134.89M | -1.08%109.83M | -7.74%102.17M | -4.96%105.86M |
| Non current deferred liabilities | 0.29%131.98M | 0.29%131.98M | -2.21%132.23M | -15.62%113.75M | -11.78%130.45M | -12.75%131.6M | -12.75%131.6M | -11.00%135.22M | -11.66%134.8M | -11.00%147.86M |
| Other non current liabilities | -19.46%625K | -19.46%625K | 51.83%914K | 47.81%844K | 46.00%803K | 77.98%776K | 77.98%776K | 55.15%602K | 49.48%571K | 47.85%550K |
| Total non current liabilities | 9.76%301.03M | 9.76%301.03M | 11.36%292.34M | 5.07%266.9M | 2.97%278.44M | -2.33%274.27M | -2.33%274.27M | -8.83%262.52M | -14.85%254.02M | -13.56%270.4M |
| Total liabilities | 13.41%2.02B | 13.41%2.02B | 11.05%2.04B | 17.07%2.2B | 15.88%1.61B | 11.98%1.78B | 11.98%1.78B | 13.95%1.84B | 7.46%1.88B | 5.05%1.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.49M | 0.00%19.49M | 0.00%19.49M | 0.00%19.49M | 0.00%19.49M | -0.50%19.49M | -0.50%19.49M | -0.50%19.49M | -0.50%19.49M | 8.40%19.49M |
| -common stock | 0.00%19.49M | 0.00%19.49M | 0.00%19.49M | 0.00%19.49M | 0.00%19.49M | -0.50%19.49M | -0.50%19.49M | -0.50%19.49M | -0.50%19.49M | 8.40%19.49M |
| Retained earnings | 16.19%6.97B | 16.19%6.97B | 15.78%6.44B | 16.95%6.04B | 16.39%6.33B | 13.98%6B | 13.98%6B | 17.83%5.56B | 15.67%5.16B | 10.22%5.44B |
| Paid-in capital | 5.39%2.37B | 5.39%2.37B | 6.39%2.36B | 6.14%2.32B | 5.65%2.26B | 5.74%2.25B | 5.74%2.25B | 5.61%2.22B | 5.08%2.18B | 4.25%2.14B |
| Less: Treasury stock | 50.24%406.42M | 50.24%406.42M | 60.96%392.74M | 59.16%356.36M | 33.00%301.8M | -18.25%270.52M | -18.25%270.52M | -26.37%243.99M | -30.61%223.9M | -55.55%226.92M |
| Gains losses not affecting retained earnings | 114.02%20.65M | 114.02%20.65M | 198.61%49.99M | 176.22%105.17M | -3.16%-125.91M | -124.40%-147.24M | -124.40%-147.24M | 68.48%-50.7M | -19.68%-137.99M | -41.00%-122.06M |
| Total stockholders'equity | 14.32%8.97B | 14.32%8.97B | 12.94%8.48B | 15.99%8.13B | 12.88%8.18B | 11.93%7.85B | 11.93%7.85B | 18.23%7.51B | 14.39%7B | 13.13%7.25B |
| Total equity | 14.32%8.97B | 14.32%8.97B | 12.94%8.48B | 15.99%8.13B | 12.88%8.18B | 11.93%7.85B | 11.93%7.85B | 18.23%7.51B | 14.39%7B | 13.13%7.25B |
| 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 |