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)Jan 23, 2026 | (Q2)Oct 24, 2025 | (Q1)Jul 25, 2025 | (FY)Apr 25, 2025 | (Q4)Apr 25, 2025 | (Q3)Jan 24, 2025 | (Q2)Oct 25, 2024 | (Q1)Jul 26, 2024 | (FY)Apr 26, 2024 | (Q4)Apr 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.04%3.01B | 35.64%3.01B | 10.18%3.32B | 18.27%3.85B | 18.27%3.85B | -22.49%2.26B | -15.19%2.22B | 1.41%3.02B | 5.93%3.25B | 5.93%3.25B |
| -Cash and cash equivalents | 7.81%1.63B | 40.19%2.07B | 26.21%2.09B | 44.09%2.74B | 44.09%2.74B | -16.98%1.51B | -23.58%1.48B | -18.22%1.65B | -17.83%1.9B | -17.83%1.9B |
| -Short-term investments | 83.87%1.38B | 26.61%942M | -9.23%1.24B | -18.16%1.1B | -18.16%1.1B | -31.63%750M | 8.45%744M | 42.93%1.37B | 78.91%1.35B | 78.91%1.35B |
| Receivables | 46.33%1.31B | 13.17%988M | 15.91%787M | 23.73%1.25B | 23.73%1.25B | 14.10%898M | 10.93%873M | 3.98%679M | 2.03%1.01B | 2.03%1.01B |
| -Accounts receivable | 46.33%1.31B | 13.17%988M | 15.91%787M | 23.73%1.25B | 23.73%1.25B | 14.10%898M | 10.93%873M | 3.98%679M | 2.03%1.01B | 2.03%1.01B |
| Inventory | -59.33%109M | -59.94%127M | -37.85%133M | 0.00%186M | 0.00%186M | 104.58%268M | 159.84%317M | 63.36%214M | 11.38%186M | 11.38%186M |
| Other current assets | 17.46%565M | -0.38%525M | 7.79%443M | 26.77%573M | 26.77%573M | -2.24%481M | 13.58%527M | 2.49%411M | -0.88%452M | -0.88%452M |
| Total current assets | 27.84%5B | 18.15%4.65B | 8.47%4.69B | 19.48%5.85B | 19.48%5.85B | -9.68%3.91B | -1.35%3.94B | 3.87%4.32B | 4.64%4.9B | 4.64%4.9B |
| Non current assets | ||||||||||
| Net PPE | -0.25%807M | -3.71%804M | -2.51%814M | -5.52%804M | -5.52%804M | -5.82%809M | -5.44%835M | -8.34%835M | -8.59%851M | -8.59%851M |
| -Gross PPE | 4.24%2.46B | 2.45%2.43B | 2.85%2.41B | 2.02%2.38B | 2.02%2.38B | 1.72%2.36B | 2.73%2.37B | 1.91%2.35B | 1.53%2.33B | 1.53%2.33B |
| -Accumulated depreciation | -6.57%-1.65B | -5.80%-1.62B | -5.82%-1.6B | -6.36%-1.57B | -6.36%-1.57B | -6.16%-1.55B | -7.79%-1.54B | -8.62%-1.51B | -8.44%-1.48B | -8.44%-1.48B |
| Goodwill and other intangible assets | 0.36%2.78B | -3.26%2.76B | -3.42%2.77B | -4.06%2.77B | -4.06%2.77B | -4.31%2.77B | -1.92%2.86B | -1.91%2.87B | -1.94%2.88B | -1.94%2.88B |
| -Goodwill | 1.21%2.76B | -1.01%2.73B | -0.91%2.73B | -1.30%2.72B | -1.30%2.72B | -1.30%2.72B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
| -Other intangible assets | -46.94%26M | -67.71%31M | -66.36%37M | -65.32%43M | -65.32%43M | -64.49%49M | -36.84%96M | -33.73%110M | -31.49%124M | -31.49%124M |
| Investments and advances | ---- | --94M | --93M | 8.24%92M | 8.24%92M | ---- | ---- | ---- | --85M | --85M |
| Non current deferred assets | -5.87%946M | 0.93%975M | 7.89%985M | 10.94%994M | 10.94%994M | 5.90%1.01B | 0.63%966M | -4.30%913M | -5.49%896M | -5.49%896M |
| Other non current assets | -11.11%440M | -16.63%341M | -11.80%329M | 14.91%316M | 14.91%316M | 46.88%495M | 25.46%409M | 16.56%373M | -13.79%275M | -13.79%275M |
| Total non current assets | -2.09%4.98B | -1.76%4.98B | 0.04%4.99B | -0.36%4.97B | -0.36%4.97B | 0.77%5.08B | -0.30%5.07B | -2.35%4.99B | -2.88%4.99B | -2.88%4.99B |
| Total assets | 10.92%9.97B | 6.95%9.63B | 3.95%9.68B | 9.47%10.82B | 9.47%10.82B | -4.06%8.99B | -0.76%9B | 0.44%9.31B | 0.70%9.89B | 0.70%9.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.84%413M | -21.30%436M | -7.55%404M | -1.16%511M | -1.16%511M | 9.60%434M | 34.79%554M | 27.03%437M | 31.89%517M | 31.89%517M |
| -accounts payable | -4.84%413M | -21.30%436M | -7.55%404M | -1.16%511M | -1.16%511M | 9.60%434M | 34.79%554M | 27.03%437M | 31.89%517M | 31.89%517M |
| Current provisions | -15.79%16M | -5.56%17M | -5.56%17M | 0.00%18M | 0.00%18M | 5.56%19M | 0.00%18M | 0.00%18M | 5.88%18M | 5.88%18M |
| Current debt and capital lease obligation | -94.82%41M | -94.68%42M | -96.55%41M | 79.55%790M | 79.55%790M | 79.77%791M | 79.14%790M | 2,600.00%1.19B | 836.17%440M | 836.17%440M |
| -Current debt | ---- | ---- | ---- | 87.50%750M | 87.50%750M | 87.50%750M | 87.25%749M | --1.15B | --400M | --400M |
| -Current capital lease obligation | 0.00%41M | 2.44%42M | 5.13%41M | 0.00%40M | 0.00%40M | 2.50%41M | 0.00%41M | -11.36%39M | -14.89%40M | -14.89%40M |
| Current deferred liabilities | 9.81%2.27B | 4.84%2.14B | 6.42%2.27B | 4.73%2.28B | 4.73%2.28B | -1.10%2.07B | 2.10%2.05B | 0.28%2.13B | -1.89%2.18B | -1.89%2.18B |
| Other current liabilities | -7.77%475M | -16.63%406M | 29.49%505M | 32.13%551M | 32.13%551M | 26.85%515M | 8.95%487M | -2.99%390M | -3.02%417M | -3.02%417M |
| Current liabilities | -14.33%3.59B | -19.62%3.47B | -20.90%3.57B | 13.54%4.66B | 13.54%4.66B | 11.42%4.2B | 15.64%4.32B | 38.87%4.51B | 18.43%4.11B | 18.43%4.11B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 12.50%9M | 0.00%9M | 12.50%9M | 12.50%9M |
| Long term debt and capital lease obligation | 84.58%2.69B | 84.73%2.7B | 85.21%2.7B | 22.11%2.7B | 22.11%2.7B | -34.16%1.46B | -34.26%1.46B | -44.44%1.46B | -16.12%2.21B | -16.12%2.21B |
| -Long term debt | 99.84%2.49B | 99.84%2.49B | 99.76%2.49B | 24.75%2.49B | 24.75%2.49B | -37.52%1.24B | -37.52%1.24B | -47.95%1.24B | -16.62%1.99B | -16.62%1.99B |
| -Long term capital lease obligation | -3.72%207M | -2.31%211M | 1.39%219M | -1.82%216M | -1.82%216M | -4.44%215M | -6.09%216M | -9.24%216M | -11.29%220M | -11.29%220M |
| Non current deferred liabilities | 8.33%2.41B | 6.05%2.35B | 5.06%2.3B | 4.12%2.3B | 4.12%2.3B | 1.60%2.22B | 3.21%2.22B | -0.32%2.19B | -1.25%2.21B | -1.25%2.21B |
| Other non current liabilities | 0.91%111M | 7.27%118M | 9.26%118M | 5.83%109M | 5.83%109M | 11.11%110M | 17.02%110M | 12.50%108M | 10.75%103M | 10.75%103M |
| Total non current liabilities | 37.38%5.22B | 36.34%5.17B | 32.69%5.14B | 10.49%5.12B | 10.49%5.12B | -17.59%3.8B | -16.96%3.8B | -24.83%3.87B | -10.73%4.64B | -10.73%4.64B |
| Total liabilities | 10.25%8.81B | 6.56%8.64B | 3.84%8.7B | 11.92%9.78B | 11.92%9.78B | -4.55%7.99B | -2.30%8.11B | -0.18%8.38B | 0.95%8.74B | 0.95%8.74B |
| Shareholders'equity | ||||||||||
| Share capital | 8.21%1.15B | 9.40%1.04B | 2.73%1.02B | 10.93%1.11B | 10.93%1.11B | 13.49%1.06B | 14.79%947M | 7.27%988M | 5.50%997M | 5.50%997M |
| -common stock | 8.21%1.15B | 9.40%1.04B | 2.73%1.02B | 10.93%1.11B | 10.93%1.11B | 13.49%1.06B | 14.79%947M | 7.27%988M | 5.50%997M | 5.50%997M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | --40M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21.51%208M | -21.51%208M |
| Gains losses not affecting retained earnings | 55.38%-29M | 9.09%-50M | 32.20%-40M | -11.86%-66M | -11.86%-66M | -18.18%-65M | 0.00%-55M | -22.92%-59M | -15.69%-59M | -15.69%-59M |
| Total stockholders'equity | 16.38%1.16B | 10.54%986M | 4.95%975M | -9.25%1.04B | -9.25%1.04B | 0.10%995M | 15.84%892M | 6.41%929M | -1.12%1.15B | -1.12%1.15B |
| Total equity | 16.38%1.16B | 10.54%986M | 4.95%975M | -9.25%1.04B | -9.25%1.04B | 0.10%995M | 15.84%892M | 6.41%929M | -1.12%1.15B | -1.12%1.15B |
| 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 |