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
| (Q2)Aug 2, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q2)Aug 3, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q2)Jul 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q2)Jul 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.89%531M | -36.60%731M | -36.60%731M | -31.97%946.3M | -23.54%1.15B | -23.54%1.15B | 22.25%1.39B | 14.76%1.51B | 14.76%1.51B | -12.78%1.14B |
| -Cash and cash equivalents | -43.89%531M | -36.60%731M | -36.60%731M | -31.97%946.3M | -23.54%1.15B | -23.54%1.15B | 22.25%1.39B | 14.76%1.51B | 14.76%1.51B | -12.78%1.14B |
| -Accounts receivable | 39.21%403M | -27.03%27M | -27.03%27M | -0.89%289.5M | -40.71%37M | -40.71%37M | -7.18%292.1M | -71.03%62.4M | -71.03%62.4M | 46.58%314.7M |
| -Taxes receivable | 125.81%98M | 400.00%55M | 400.00%55M | --43.4M | --11M | --11M | ---- | --0 | --0 | --0 |
| -Other receivables | ---- | 57.14%66M | 57.14%66M | ---- | -35.09%42M | -35.09%42M | ---- | --64.7M | --64.7M | ---- |
| Inventory | 13.90%2.29B | 26.87%2.02B | 26.87%2.02B | 23.93%2.01B | 8.63%1.59B | 8.63%1.59B | 13.76%1.63B | 48.21%1.47B | 48.21%1.47B | 43.32%1.43B |
| Prepaid assets | ---- | 16.89%173M | 16.89%173M | ---- | 21.81%148M | 21.81%148M | ---- | --121.5M | --121.5M | ---- |
| Other current assets | ---- | -57.69%11M | -57.69%11M | ---- | 71.05%26M | 71.05%26M | ---- | --15.2M | --15.2M | --17.3M |
| Total current assets | 2.82%3.39B | 3.19%3.14B | 3.19%3.14B | -3.18%3.29B | -11.40%3.04B | -11.40%3.04B | 11.00%3.4B | 28.37%3.44B | 28.37%3.44B | 21.78%3.06B |
| Non current assets | ||||||||||
| Net PPE | 8.33%4.3B | 24.76%4.3B | 24.76%4.3B | 30.91%3.97B | 12.81%3.45B | 12.81%3.45B | 6.45%3.03B | 12.36%3.06B | 12.36%3.06B | 10.05%2.85B |
| -Gross PPE | 8.33%4.3B | 23.65%5.16B | 23.65%5.16B | 30.91%3.97B | -16.34%4.17B | -16.34%4.17B | 6.45%3.03B | 17.15%4.98B | 17.15%4.98B | --2.85B |
| -Accumulated depreciation | ---- | -18.31%-853M | -18.31%-853M | ---- | 62.58%-721M | 62.58%-721M | ---- | -25.65%-1.93B | -25.65%-1.93B | ---- |
| Goodwill and other intangible assets | 16.52%2.26B | 65.43%2.36B | 65.43%2.36B | 44.30%1.94B | -4.77%1.43B | -4.77%1.43B | -16.73%1.34B | -0.94%1.5B | -0.94%1.5B | 33.62%1.61B |
| -Goodwill | ---- | 72.88%1.69B | 72.88%1.69B | ---- | -6.67%977M | -6.67%977M | ---- | -4.62%1.05B | -4.62%1.05B | ---- |
| -Other intangible assets | ---- | 49.34%675M | 49.34%675M | ---- | -0.37%452M | -0.37%452M | ---- | 8.75%453.7M | 8.75%453.7M | ---- |
| Financial assets | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | --3.9M |
| Non current prepaid assets | ---- | 31.11%59M | 31.11%59M | ---- | -8.54%45M | -8.54%45M | ---- | 29.13%49.2M | 29.13%49.2M | ---- |
| Other non current assets | 30.36%73M | 33.33%12M | 33.33%12M | 1.08%56M | 16.88%9M | 16.88%9M | -10.65%55.4M | -87.62%7.7M | -87.62%7.7M | 9.15%62M |
| Total non current assets | 10.73%6.71B | 36.15%6.81B | 36.15%6.81B | 34.12%6.06B | 7.04%5B | 7.04%5B | -2.84%4.52B | 4.43%4.67B | 4.43%4.67B | 18.09%4.65B |
| Total assets | 7.94%10.09B | 23.68%9.95B | 23.68%9.95B | 18.10%9.35B | -0.77%8.05B | -0.77%8.05B | 2.66%7.92B | 13.39%8.11B | 13.39%8.11B | 19.53%7.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.23%1.78B | 8.78%1.6B | 8.78%1.6B | 4.25%1.5B | 0.40%1.47B | 0.40%1.47B | 2.16%1.44B | 14.71%1.46B | 14.71%1.46B | 13.00%1.41B |
| -accounts payable | 17.14%1.74B | 7.28%840M | 7.28%840M | 3.43%1.49B | 8.19%783M | 8.19%783M | 2.31%1.44B | 37.43%723.7M | 37.43%723.7M | 13.12%1.41B |
| -Total tax payable | 132.39%33M | -1.89%156M | -1.89%156M | 517.39%14.2M | -1.61%159M | -1.61%159M | -46.51%2.3M | 23.45%161.6M | 23.45%161.6M | -17.31%4.3M |
| -Other payable | ---- | 14.20%603M | 14.20%603M | ---- | -8.78%528M | -8.78%528M | ---- | -6.48%578.8M | -6.48%578.8M | ---- |
| Current provisions | -54.89%6M | 25.00%10M | 25.00%10M | 72.73%13.3M | -17.53%8M | -17.53%8M | -40.77%7.7M | -26.52%9.7M | -26.52%9.7M | 2,066.67%13M |
| Current debt and capital lease obligation | 12.16%666M | 14.15%581M | 14.15%581M | 15.48%593.8M | 0.73%509M | 0.73%509M | 7.39%514.2M | 10.52%505.3M | 10.52%505.3M | -15.54%478.8M |
| -Current debt | 31.75%122M | -5.38%88M | -5.38%88M | 12.65%92.6M | 23.67%93M | 23.67%93M | -0.96%82.2M | 3.58%75.2M | 3.58%75.2M | -69.85%83M |
| -Current capital lease obligation | 8.54%544M | 18.51%493M | 18.51%493M | 16.02%501.2M | -3.28%416M | -3.28%416M | 9.15%432M | 11.83%430.1M | 11.83%430.1M | 35.73%395.8M |
| Current liabilities | 8.35%2.51B | 21.63%2.43B | 21.63%2.43B | -7.28%2.32B | -15.15%2B | -15.15%2B | 22.34%2.5B | 18.30%2.35B | 18.30%2.35B | 12.43%2.04B |
| Non current liabilities | ||||||||||
| Long term provisions | 16.28%25M | 22.73%27M | 22.73%27M | -14.34%21.5M | 4.27%22M | 4.27%22M | 10.57%25.1M | 6.03%21.1M | 6.03%21.1M | 393.48%22.7M |
| Long term debt and capital lease obligation | -4.44%3.05B | 49.98%3.16B | 49.98%3.16B | 70.19%3.19B | 5.68%2.11B | 5.68%2.11B | -3.74%1.87B | 1.78%1.99B | 1.78%1.99B | 2.50%1.95B |
| -Long term debt | -34.32%534M | 1,497.30%591M | 1,497.30%591M | 2,409.26%813M | -2.63%37M | -2.63%37M | -22.49%32.4M | -31.53%38M | -31.53%38M | 21.87%41.8M |
| -Long term capital lease obligation | 5.79%2.51B | 24.08%2.57B | 24.08%2.57B | 29.00%2.37B | 5.84%2.07B | 5.84%2.07B | -3.33%1.84B | 2.75%1.95B | 2.75%1.95B | 2.15%1.9B |
| Derivative product liabilities | 41.12%1.01B | -17.41%669M | -17.41%669M | -13.10%714.3M | -12.54%810M | -12.54%810M | --822M | 21.23%926.1M | 21.23%926.1M | ---- |
| Total non current liabilities | 4.21%4.37B | 30.52%4.15B | 30.52%4.15B | 43.96%4.2B | 1.79%3.18B | 1.79%3.18B | -3.12%2.92B | 8.65%3.13B | 8.65%3.13B | 22.41%3.01B |
| Total liabilities | 5.68%6.88B | 27.09%6.58B | 27.09%6.58B | 20.31%6.51B | -5.49%5.18B | -5.49%5.18B | 7.17%5.41B | 12.60%5.48B | 12.60%5.48B | 18.17%5.05B |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%3M | 0.00%3M | 0.00%3M | 0.00%2.5M | 20.00%3M | 20.00%3M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
| -common stock | 20.00%3M | 0.00%3M | 0.00%3M | 0.00%2.5M | 20.00%3M | 20.00%3M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
| Retained earnings | 18.99%2.6B | 18.93%2.63B | 18.93%2.63B | -0.58%2.18B | 12.12%2.21B | 12.12%2.21B | 5.62%2.19B | 8.02%1.97B | 8.02%1.97B | 17.36%2.08B |
| Paid-in capital | 0.11%468M | 0.00%468M | 0.00%468M | 0.00%467.5M | 0.11%468M | 0.11%468M | 0.00%467.5M | 0.00%467.5M | 0.00%467.5M | 0.00%467.5M |
| Less: Treasury stock | --66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 19.05%5M | 33.33%4M | 33.33%4M | 740.00%4.2M | 900.00%3M | 900.00%3M | 100.12%500K | 200.00%300K | 200.00%300K | -13.59%-425.4M |
| Total stockholders'equity | 14.83%2.77B | 18.93%2.92B | 18.93%2.92B | 23.14%2.41B | 16.05%2.46B | 16.05%2.46B | -10.41%1.96B | 13.04%2.12B | 13.04%2.12B | 20.09%2.19B |
| Noncontrolling interests | 3.46%439M | 9.22%450M | 9.22%450M | -22.03%424.3M | -19.83%412M | -19.83%412M | 14.83%544.2M | 24.25%513.9M | 24.25%513.9M | 33.01%473.9M |
| Total equity | 13.13%3.21B | 17.53%3.37B | 17.53%3.37B | 13.32%2.84B | 9.05%2.87B | 9.05%2.87B | -5.91%2.5B | 15.07%2.63B | 15.07%2.63B | 22.20%2.66B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |