Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -2.94%15.72B | -40.02%16.2B | -7.47%27.01B | 8.78%29.19B | 15.95%26.83B | -13.40%23.14B | -2.71%26.72B | 1.65%27.47B | 0.43%27.02B | 16.40%7.6B |
| Operating revenue | -2.94%15.72B | -40.02%16.2B | -7.47%27.01B | 8.78%29.19B | 15.95%26.83B | -13.40%23.14B | -2.71%26.72B | 1.65%27.47B | 0.43%27.02B | 16.40%7.6B |
| Cost of revenue | -0.77%9.07B | -41.11%9.14B | -11.74%15.51B | 14.88%17.58B | 13.73%15.3B | -12.89%13.45B | -3.00%15.44B | -17.27%15.92B | 23.09%19.24B | 120.40%8.37B |
| Gross profit | -5.76%6.66B | -38.55%7.07B | -1.00%11.5B | 0.68%11.61B | 19.04%11.54B | -14.10%9.69B | -2.31%11.28B | 48.42%11.55B | -30.98%7.78B | -128.49%-777M |
| Operating expense | -7.11%4.43B | -34.00%4.77B | -17.29%7.22B | 14.79%8.73B | 12.38%7.61B | -15.54%6.77B | -8.35%8.02B | 2.23%8.75B | 1.23%8.56B | 5.42%2.3B |
| Selling and administrative expenses | -7.11%4.43B | -34.00%4.77B | -16.97%7.22B | 14.34%8.7B | 12.48%7.61B | -15.41%6.77B | -8.48%8B | 2.25%8.74B | 1.32%8.55B | 5.82%2.29B |
| -Selling and marketing expense | -3.98%3.5B | -38.27%3.65B | -10.68%5.91B | 6.08%6.61B | 12.13%6.23B | -16.51%5.56B | -4.30%6.66B | 5.27%6.96B | 3.35%6.61B | 11.90%1.81B |
| -General and administrative expense | -17.28%929M | -14.86%1.12B | -36.86%1.32B | 51.71%2.09B | 14.08%1.38B | -9.93%1.21B | -24.80%1.34B | -8.05%1.78B | -5.05%1.94B | -12.00%484M |
| -Depreciation and amortization | ---- | ---- | ---- | --34M | --0 | -70.00%6M | 122.22%20M | -10.00%9M | -41.18%10M | -57.14%6M |
| Operating profit | -2.96%2.23B | -46.23%2.3B | 48.40%4.27B | -26.64%2.88B | 34.50%3.93B | -10.54%2.92B | 16.54%3.26B | 460.82%2.8B | -127.52%-776M | -659.74%-3.07B |
| Net non-operating interest income expense | 22.83%-284M | 20.00%-368M | -8.49%-460M | 11.48%-424M | 9.62%-479M | 24.18%-530M | 14.55%-699M | 5.54%-818M | -1.41%-866M | -2.02%-202M |
| Non-operating interest income | -16.38%97M | -31.76%116M | 57.41%170M | 68.75%108M | -27.27%64M | -12.00%88M | 17.65%100M | -7.61%85M | -30.30%92M | -22.86%27M |
| Non-operating interest expense | -19.91%354M | -22.18%442M | 22.15%568M | 7.14%465M | -11.25%434M | -31.13%489M | -13.52%710M | 0.37%821M | -13.89%818M | -13.58%210M |
| Total other finance cost | -35.71%27M | -32.26%42M | -7.46%62M | -38.53%67M | -15.50%109M | 44.94%129M | 8.54%89M | -41.43%82M | 288.89%140M | 290.00%19M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -1,525.93%-1.32B | -338.24%-81M | -98.08%34M | 989.95%1.77B | -563.33%-199M | -110.91%-30M | 1,409.52%275M | -109.81%-21M | -71.84%214M | -146.28%-143M |
| -Less:Other special charges | 1,642.67%1.31B | 287.50%75M | 97.74%-40M | -1,453.44%-1.77B | 991.67%131M | 104.17%12M | -2,020.00%-288M | 104.50%15M | 55.95%-333M | 107.87%24M |
| -Write off | 66.67%10M | 0.00%6M | 200.00%6M | -97.06%2M | 277.78%68M | 38.46%18M | 116.67%13M | -94.96%6M | 3,075.00%119M | ---- |
| Other non- operating income (expenses) | -537.50%-51M | -147.06%-8M | -39.29%17M | 141.18%28M | -112.50%-68M | 63.22%-32M | -58.18%-87M | 55.65%-55M | -1,133.33%-124M | -112.90%-66M |
| Income before tax | -55.86%934M | -49.31%2.12B | -8.36%4.17B | 25.00%4.56B | 34.02%3.64B | -18.08%2.72B | 39.75%3.32B | 301.27%2.38B | -140.94%-1.18B | -672.48%-3.41B |
| Income tax | -12.87%474M | -45.55%544M | -2.73%999M | 6.65%1.03B | 34.31%963M | -11.04%717M | 22.87%806M | 22.39%656M | -35.81%536M | -216.39%-71M |
| Net income | 335.57%13.25B | -4.22%3.04B | -9.98%3.18B | 31.59%3.53B | 33.92%2.68B | -20.33%2B | 46.19%2.51B | 200.17%1.72B | -182.11%-1.72B | -724.49%-3.34B |
| Net income continuous Operations | -70.76%460M | -50.47%1.57B | -9.98%3.18B | 31.59%3.53B | 33.92%2.68B | -20.33%2B | 46.19%2.51B | 200.17%1.72B | -183.83%-1.72B | -724.49%-3.34B |
| Net income discontinuous operations | 770.66%12.79B | --1.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | -38.26%71M | 0.00%115M | -47.73%115M | -42.56%220M | 25.57%383M | 14.23%305M | 23.04%267M | 629.27%217M | -113.71%-41M | -368.29%-220M |
| Net income attributable to the parent company | 350.41%13.18B | -4.38%2.93B | -7.50%3.06B | 43.95%3.31B | 35.42%2.3B | -24.44%1.7B | 49.53%2.25B | 189.67%1.5B | -193.52%-1.68B | -788.96%-3.12B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | -76.47%4M | 0.00%17M | -5.56%17M | 0.00%18M | 20.00%18M | 15M | 0 | 0 | 0 |
| Net income attributable to common stockholders | 351.03%13.18B | -3.98%2.92B | -7.54%3.04B | 44.34%3.29B | 35.80%2.28B | -24.74%1.68B | 48.54%2.23B | 189.67%1.5B | -193.52%-1.68B | -788.96%-3.12B |
| Basic earnings per share | 355.15%4.77 | -2.42%1.048 | -2.01%1.074 | 46.92%1.096 | 36.13%0.746 | -25.75%0.548 | 46.43%0.738 | 190.65%0.504 | -193.92%-0.556 | -789.33%-1.034 |
| Diluted earnings per share | 355.75%4.758 | -2.43%1.044 | -2.01%1.07 | 46.77%1.092 | 35.77%0.744 | -25.54%0.548 | 46.03%0.736 | 190.65%0.504 | -193.92%-0.556 | -789.33%-1.034 |
| Dividend per share | 10.13%0.6151 | 10.68%0.5585 | 19.29%0.5046 | 5.51%0.423 | 0.65%0.4009 | -3.55%0.3983 | 4.66%0.413 | -0.05%0.3946 | 31.54%0.3948 | 0 |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |