Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.03%110.1M | -90.74%73.89M | -90.74%73.89M | -66.45%286.4M | -67.74%216M | -32.45%1.1B | -17.64%797.64M | -17.64%797.64M | 2.03%853.6M | 69.11%669.5M |
| -Cash and cash equivalents | -89.33%109M | -90.85%72.79M | -90.85%72.79M | -74.64%185M | -54.49%213.5M | -30.94%1.02B | -17.52%795.14M | -17.52%795.14M | -12.35%729.4M | 18.55%469.1M |
| -Short-term investments | -98.67%1.1M | -56.00%1.1M | -56.00%1.1M | -18.36%101.4M | -98.75%2.5M | -46.82%82.7M | -43.18%2.5M | -43.18%2.5M | 2,722.73%124.2M | 100,100.00%200.4M |
| -Accounts receivable | -13.61%775.3M | -12.43%758.3M | -12.43%758.3M | -7.94%722.7M | -9.19%681M | 6.25%897.4M | -10.92%865.9M | -10.92%865.9M | -20.80%785M | -34.57%749.9M |
| -Taxes receivable | --190.5M | 816.33%230M | 816.33%230M | ---- | ---- | ---- | -62.92%25.1M | -62.92%25.1M | ---- | ---- |
| -Other receivables | -38.24%545.3M | -18.45%583.31M | -18.45%583.31M | -27.01%836M | -33.27%813.1M | -43.02%883M | -52.35%715.31M | -52.35%715.31M | -25.58%1.15B | -28.78%1.22B |
| Inventory | 6.64%123.7M | -19.32%76M | -19.32%76M | -4.85%139.4M | -22.92%114.7M | 7.01%116M | 16.58%94.2M | 16.58%94.2M | 35.02%146.5M | 113.79%148.8M |
| Total current assets | -41.84%1.74B | -31.09%1.72B | -31.09%1.72B | -32.28%1.98B | -34.52%1.82B | -27.48%3B | -30.42%2.5B | -30.42%2.5B | -15.67%2.93B | -16.13%2.79B |
| Non current assets | ||||||||||
| Net PPE | 6.88%14.19B | 6.00%14.06B | 6.00%14.06B | 4.73%13.63B | 4.16%13.39B | 2.93%13.27B | 3.08%13.26B | 3.08%13.26B | 2.68%13.02B | 6.49%12.86B |
| -Gross PPE | 6.88%14.19B | 5.34%26.58B | 5.34%26.58B | 4.73%13.63B | 4.16%13.39B | 2.93%13.27B | 4.87%25.23B | 4.87%25.23B | 2.68%13.02B | 6.49%12.86B |
| -Accumulated depreciation | ---- | -4.61%-12.52B | -4.61%-12.52B | ---- | ---- | ---- | -6.93%-11.97B | -6.93%-11.97B | ---- | ---- |
| Goodwill and other intangible assets | -7.97%1.02B | -1.47%1.09B | -1.47%1.09B | 3.64%1.04B | 10.39%1.11B | 10.05%1.11B | 10.50%1.11B | 10.50%1.11B | -18.97%1B | -20.08%1B |
| -Goodwill | ---- | 0.00%634.5M | 0.00%634.5M | ---- | ---- | ---- | 0.00%634.5M | 0.00%634.5M | ---- | ---- |
| -Other intangible assets | ---- | -3.46%454.4M | -3.46%454.4M | ---- | ---- | ---- | 28.71%470.7M | 28.71%470.7M | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -79.36%82.8M | -79.36%82.8M | -30.06%200.1M | -15.09%271.3M |
| Other non current assets | -100.23%-100K | 131.37%16K | 131.37%16K | --100K | 0.00%100K | --43.1M | 60.16%-51K | 60.16%-51K | ---- | --100K |
| Total non current assets | 5.09%16.87B | 4.12%16.89B | 4.12%16.89B | 2.63%16.32B | 2.43%16.16B | -0.06%16.05B | 2.04%16.22B | 2.04%16.22B | 1.19%15.91B | 4.01%15.78B |
| Total assets | -2.30%18.61B | -0.58%18.61B | -0.58%18.61B | -2.80%18.31B | -3.11%17.99B | -5.67%19.05B | -3.94%18.72B | -3.94%18.72B | -2.38%18.84B | 0.40%18.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -56.25%341.1M | -65.16%266.7M | -65.16%266.7M | -29.63%618.2M | -32.89%774.6M | -33.87%779.6M | -31.76%765.5M | -31.76%765.5M | -15.24%878.5M | 11.07%1.15B |
| -accounts payable | -15.46%276.8M | -34.98%241.1M | -34.98%241.1M | -14.54%302.1M | 21.92%387.1M | -6.86%327.4M | 13.26%370.8M | 13.26%370.8M | -3.94%353.5M | 10.78%317.5M |
| -Total tax payable | -85.78%64.3M | -93.51%25.6M | -93.51%25.6M | -39.79%316.1M | -53.69%387.5M | -45.35%452.2M | -50.31%394.7M | -50.31%394.7M | -21.45%525M | 11.17%836.8M |
| Current provisions | 36.40%111.3M | 44.55%92.13M | 44.55%92.13M | 31.05%80.2M | 44.84%73M | --81.6M | -19.18%63.73M | -19.18%63.73M | 31.90%61.2M | 10.53%50.4M |
| Current debt and capital lease obligation | 44.83%16.8M | 208.23%509.5M | 208.23%509.5M | -3.42%14.1M | -0.74%13.4M | -12.12%11.6M | -76.99%165.3M | -76.99%165.3M | 24.79%14.6M | 90.14%13.5M |
| -Current debt | ---- | 219.69%493.6M | 219.69%493.6M | ---- | ---- | ---- | -78.12%154.4M | -78.12%154.4M | ---- | ---- |
| -Current capital lease obligation | 44.83%16.8M | 45.87%15.9M | 45.87%15.9M | -3.42%14.1M | -0.74%13.4M | -12.12%11.6M | -13.49%10.9M | -13.49%10.9M | 24.79%14.6M | 90.14%13.5M |
| Other current liabilities | 13.52%713.8M | 7.98%651.39M | 7.98%651.39M | -1.13%621.4M | -2.83%572.9M | -8.67%628.8M | -17.55%603.26M | -17.55%603.26M | -2.89%628.5M | -24.25%589.6M |
| Current liabilities | -16.43%1.66B | -0.72%1.76B | -0.72%1.76B | -21.96%1.83B | -28.48%1.85B | -33.26%1.99B | -43.89%1.77B | -43.89%1.77B | -20.89%2.35B | -6.67%2.59B |
| Non current liabilities | ||||||||||
| Long term provisions | -10.53%554.7M | -10.50%556.02M | -10.50%556.02M | -4.87%586.1M | -6.11%588.3M | --620M | 9.77%621.29M | 9.77%621.29M | -4.44%616.1M | -2.90%626.6M |
| Long term debt and capital lease obligation | 0.91%165.5M | -16.01%1.79B | -16.01%1.79B | -1.71%166.8M | 3.62%163.1M | 9.85%164M | 26.82%2.13B | 26.82%2.13B | 22.70%169.7M | 24.43%157.4M |
| -Long term debt | ---- | -17.53%1.62B | -17.53%1.62B | ---- | ---- | ---- | 28.08%1.97B | 28.08%1.97B | ---- | ---- |
| -Long term capital lease obligation | 0.91%165.5M | 1.73%171M | 1.73%171M | -1.71%166.8M | 3.62%163.1M | 9.85%164M | 13.73%168.1M | 13.73%168.1M | 22.70%169.7M | 24.43%157.4M |
| Derivative product liabilities | 50.56%80.4M | -73.45%36.66M | -73.45%36.66M | -72.45%31.1M | -25.48%81.3M | -25.31%53.4M | 126.90%138.08M | 126.90%138.08M | 12.56%112.9M | -48.34%109.1M |
| Other non current liabilities | -2.74%1.37B | 4.80%1.34B | 4.80%1.34B | -1.95%1.47B | -3.15%1.42B | -2.55%1.41B | 7.27%1.28B | 7.27%1.28B | 7.05%1.5B | 11.65%1.47B |
| Total non current liabilities | -1.34%5.44B | -6.16%5.52B | -6.16%5.52B | -6.23%5.43B | -4.88%5.48B | 5.98%5.52B | 15.22%5.88B | 15.22%5.88B | -1.69%5.79B | -8.48%5.76B |
| Total liabilities | -5.34%7.1B | -4.90%7.28B | -4.90%7.28B | -10.76%7.27B | -12.20%7.33B | -8.30%7.5B | -7.39%7.65B | -7.39%7.65B | -8.12%8.14B | -7.93%8.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M | 0.00%347.4M | 0.00%347.4M | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M | 0.00%347.4M | 0.00%347.4M |
| -common stock | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M | 0.00%347.4M | 0.00%347.4M | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M | 0.00%347.4M | 0.00%347.4M |
| Retained earnings | 4.32%9.55B | 5.96%9.28B | 5.96%9.28B | 8.77%9B | 10.18%8.59B | 3.65%9.15B | 5.25%8.76B | 5.25%8.76B | 2.94%8.27B | 6.14%7.79B |
| Total stockholders'equity | 0.69%10.48B | 3.64%10.34B | 3.64%10.34B | 4.09%10.08B | 5.15%9.77B | -2.52%10.41B | 0.08%9.98B | 0.08%9.98B | 4.78%9.69B | 10.97%9.29B |
| Noncontrolling interests | -9.66%1.03B | -8.92%990.29M | -8.92%990.29M | -4.68%958.3M | -4.06%884.9M | -14.80%1.13B | -13.14%1.09B | -13.14%1.09B | -15.23%1.01B | -11.99%922.3M |
| Total equity | -0.32%11.51B | 2.41%11.33B | 2.41%11.33B | 3.26%11.04B | 4.32%10.65B | -3.88%11.55B | -1.39%11.06B | -1.39%11.06B | 2.50%10.69B | 8.42%10.21B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |