Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Oct 31, 2025 | (FY)Jan 31, 2025 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 248M | 2.84%1.09B | 261M | -0.81%1.06B | 4.57%1.07B | -0.50%1.02B | -9.92%1.03B | 4.65%1.14B | -1.78%1.09B | -4.06%1.11B |
| Operating revenue | --248M | 2.84%1.09B | --261M | -0.81%1.06B | 4.57%1.07B | -0.50%1.02B | -9.92%1.03B | 4.65%1.14B | -1.78%1.09B | -4.06%1.11B |
| Cost of revenue | 0.26%275.1M | -4.06%274.4M | 2.18%286M | -2.03%279.9M | -5.43%285.7M | 11.11%302.1M | -2.65%271.9M | -4.77%279.3M | ||
| Gross profit | 3.74%817.5M | 0.37%788M | 5.47%785.1M | 0.09%744.4M | -11.53%743.7M | 2.51%840.6M | -1.49%820M | -3.81%832.4M | ||
| Operating expense | 6.25%672M | -0.41%632.5M | 5.69%635.1M | 1.25%600.9M | -10.66%593.5M | 1.98%664.3M | 2.45%651.4M | -2.09%635.8M | ||
| Selling and administrative expenses | ---- | 4.89%473.8M | ---- | -1.57%451.7M | 6.35%458.9M | -3.38%431.5M | -10.36%446.6M | 6.34%498.2M | -1.26%468.5M | -3.18%474.5M |
| -Selling and marketing expense | ---- | 4.07%286.6M | ---- | 0.55%275.4M | 7.03%273.9M | 1.47%255.9M | -10.98%252.2M | 3.36%283.3M | -1.97%274.1M | -4.57%279.6M |
| -General and administrative expense | ---- | 6.18%187.2M | ---- | -4.70%176.3M | 5.35%185M | -9.67%175.6M | -9.54%194.4M | 10.55%214.9M | -0.26%194.4M | -1.12%194.9M |
| Research and development costs | ---- | -0.63%62.8M | ---- | 9.91%63.2M | 11.00%57.5M | -5.65%51.8M | 3.20%54.9M | -6.50%53.2M | 0.00%56.9M | 9.42%56.9M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.71%5.3M | 336.84%24.9M | --5.7M |
| Other operating expenses | ---- | 13.39%125.3M | ---- | -2.30%110.5M | 0.53%113.1M | 21.10%112.5M | -13.18%92.9M | 6.68%107M | 0.40%100.3M | -6.46%99.9M |
| Operating profit | -6.43%145.5M | 3.67%155.5M | 4.53%150M | -4.46%143.5M | -14.80%150.2M | 4.57%176.3M | -14.24%168.6M | -8.98%196.6M | ||
| Net non-operating interest income expense | -26.91%-38.2M | 4.75%-30.1M | -602.22%-31.6M | 85.71%-4.5M | 13.93%-31.5M | -19.22%-36.6M | 4.66%-30.7M | -8.42%-32.2M | ||
| Non-operating interest income | ---- | -28.81%4.2M | ---- | 883.33%5.9M | -64.71%600K | 70.00%1.7M | -50.00%1M | 150.00%2M | -63.64%800K | 37.50%2.2M |
| Non-operating interest expense | ---- | 24.93%43.6M | ---- | 26.91%34.9M | 4.96%27.5M | -22.26%26.2M | -16.79%33.7M | 26.56%40.5M | -7.25%32M | 10.22%34.5M |
| Total other finance cost | ---- | -209.09%-1.2M | ---- | -76.60%1.1M | 123.50%4.7M | -1,566.67%-20M | 36.84%-1.2M | -280.00%-1.9M | -400.00%-500K | ---100K |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | 3.43%-22.5M | ---- | 71.86%-23.3M | -197.84%-82.8M | 48.80%-27.8M | 45.32%-54.3M | -794.59%-99.3M | 63.25%-11.1M | 13.96%-30.2M |
| -Less:Restructuring and merger&acquisition | ---- | -3.43%22.5M | ---- | -30.03%23.3M | 57.08%33.3M | -40.95%21.2M | 40.23%35.9M | -15.51%25.6M | 839.02%30.3M | -114.44%-4.1M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | -84.85%1M | -64.13%6.6M | 457.58%18.4M | 108.46%3.3M | -442.11%-39M | 70.15%11.4M |
| Income before tax | -16.73%84.1M | 218.61%101M | -70.62%31.7M | 67.81%107.9M | 79.11%64.3M | -71.73%35.9M | -3.64%127M | -12.37%131.8M | ||
| Income tax | 2.99%17.2M | 0.00%16.7M | -15.23%16.7M | -17.23%19.7M | 11.21%23.8M | -41.85%21.4M | 4,500.00%36.8M | -97.88%800K | ||
| Net income | -3.99%67.4M | 344.30%70.2M | -82.31%15.8M | 115.70%89.3M | 170.59%41.4M | -83.30%15.3M | -30.97%91.6M | 16.40%132.7M | ||
| Net income continuous Operations | ---- | -19.43%67.6M | ---- | 427.67%83.9M | -82.19%15.9M | 115.70%89.3M | 170.59%41.4M | -83.30%15.3M | -30.97%91.6M | 16.40%132.7M |
| Net income discontinuous operations | ---- | 98.54%-200K | ---- | -13,600.00%-13.7M | ---100K | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | -26.67%1.1M | -40.00%1.5M | 66.67%2.5M | 50.00%1.5M | -16.67%1M | 1,100.00%1.2M | 109.09%100K | 73.81%-1.1M | ||
| Net income attributable to the parent company | -3.49%66.3M | 416.54%68.7M | -84.85%13.3M | 117.33%87.8M | 186.52%40.4M | -84.59%14.1M | -31.61%91.5M | 13.20%133.8M | ||
| Preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other preferred stock dividends | 0 | 0 | -61.80%3.4M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | ||
| Net income attributable to common stockholders | -3.49%66.3M | 593.94%68.7M | -87.45%9.9M | 150.48%78.9M | 505.77%31.5M | -93.70%5.2M | -33.87%82.6M | 14.27%124.9M | ||
| Basic earnings per share | -3.96%0.1294 | 596.55%0.1347 | -87.50%0.0193 | 152.17%0.1547 | 513.33%0.0614 | -93.75%0.01 | -33.70%0.1601 | 14.20%0.2415 | ||
| Diluted earnings per share | -3.48%0.1294 | 593.10%0.1341 | -86.64%0.0193 | 135.87%0.1447 | 513.33%0.0614 | -93.39%0.01 | -32.24%0.1514 | 12.79%0.2234 | ||
| Dividend per share | 0 | 10.20%0.0437 | 0 | 8.51%0.0397 | 10.92%0.0366 | 41.94%0.033 | -34.45%0.0232 | -40.33%0.0354 | -64.46%0.0594 | 341.65%0.1671 |
| 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 |