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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.62%1.52B | -2.52%1.12B | 11.28%957M | 22.56%1.08B | 3.97%1.15B | --860M | --882M | -17.13%1.11B | 294.40%1.34B | -52.09%298M |
| -Cash and cash equivalents | 35.06%1.48B | -4.19%1.1B | 7.02%900M | 24.97%1.08B | 5.43%1.15B | --841M | --861M | -18.33%1.09B | 314.64%1.33B | -53.86%269M |
| -Short-term investments | 60.00%40M | 316.67%25M | 200.00%57M | -76.19%5M | -71.43%6M | --19M | --21M | 250.00%21M | -66.67%6M | -25.64%29M |
| -Accounts receivable | -16.33%415M | 5.53%496M | -17.93%357M | -3.40%511M | -11.82%470M | --435M | --529M | -22.53%533M | 56.36%688M | 16.17%546M |
| -Taxes receivable | -13.75%69M | -31.03%80M | ---- | ---- | 3.57%116M | ---- | ---- | 40.00%112M | 26.98%80M | -35.00%13M |
| -Other receivables | -61.90%64M | 55.56%168M | ---- | 18.48%250M | 66.15%108M | --209M | --211M | -4.41%65M | 466.67%68M | -44.44%5M |
| Inventory | -10.31%722M | 13.22%805M | 1.24%814M | -14.55%752M | -17.42%711M | --804M | --880M | -6.31%861M | 44.04%919M | -7.19%684M |
| Prepaid assets | 7.69%28M | -55.17%26M | ---- | ---- | 28.89%58M | ---- | ---- | -8.16%45M | 133.33%49M | ---- |
| Other current assets | -50.00%7M | 600.00%14M | --228M | ---- | -33.33%2M | ---- | --1M | -57.14%3M | -74.07%7M | 5.38%98M |
| Total current assets | 8.35%2.97B | 4.69%2.74B | -0.34%2.38B | -2.41%2.6B | -9.15%2.62B | --2.39B | --2.66B | -12.13%2.88B | 96.64%3.28B | -6.61%1.82B |
| Non current assets | ||||||||||
| Net PPE | -12.19%1.69B | -13.21%1.92B | -8.27%2.04B | -8.81%2.01B | 5.99%2.21B | --2.22B | --2.2B | 11.79%2.09B | 32.06%1.87B | -17.25%1.32B |
| -Gross PPE | -7.49%6.13B | 3.00%6.62B | -8.27%2.04B | -8.81%2.01B | -0.51%6.43B | --2.22B | --2.2B | 5.74%6.46B | 46.19%6.11B | -17.25%1.32B |
| -Accumulated depreciation | 5.57%-4.44B | -11.50%-4.7B | ---- | ---- | 3.61%-4.22B | ---- | ---- | -3.09%-4.38B | -53.40%-4.25B | ---- |
| Goodwill and other intangible assets | -5.31%1.95B | -8.67%2.05B | -8.41%2.08B | -41.58%2.11B | -38.30%2.25B | --2.27B | --3.61B | -8.62%3.65B | 1,252.20%3.99B | -38.67%268M |
| -Goodwill | -3.38%1.43B | -0.34%1.48B | ---- | ---- | -47.34%1.49B | ---- | ---- | -8.20%2.82B | 1,646.59%3.07B | -15.14%157M |
| -Other intangible assets | -10.30%514M | -24.90%573M | ---- | ---- | -7.29%763M | ---- | ---- | -10.05%823M | 668.91%915M | -55.95%111M |
| Non current deferred assets | 0.00%13M | --13M | ---- | ---- | ---- | ---- | ---- | -9.09%10M | 22.22%11M | ---- |
| Non current prepaid assets | -50.00%1M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 20.83%29M | --24M | ---- | ---- | ---- | ---- | ---- | -71.23%21M | 356.25%73M | ---- |
| Other non current assets | 0.00%11M | -94.91%11M | 2.00%51M | 75.47%93M | 1,100.00%216M | --50M | --53M | 5.88%18M | 21.43%17M | 44.90%71M |
| Total non current assets | -7.71%3.84B | -12.95%4.16B | -7.66%4.32B | -27.92%4.31B | -19.62%4.78B | --4.67B | --5.99B | -6.51%5.95B | 174.70%6.36B | -28.59%1.85B |
| Total assets | -1.32%6.81B | -6.73%6.9B | -5.20%6.69B | -20.09%6.91B | -16.20%7.4B | --7.06B | --8.65B | -8.42%8.83B | 141.89%9.64B | -19.16%3.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.71%594M | -14.12%584M | -20.00%620M | -19.85%654M | -30.33%680M | --775M | --816M | 10.16%976M | 86.53%886M | -4.51%529M |
| -accounts payable | 1.06%477M | -17.48%472M | -17.49%566M | -18.86%598M | -29.47%572M | --686M | --737M | 14.23%811M | 90.86%710M | -6.46%463M |
| -Total tax payable | -20.00%36M | -29.69%45M | -39.33%54M | -29.11%56M | -26.44%64M | --89M | --79M | 2.35%87M | -17.48%85M | 11.86%66M |
| -Dividends payable | 6.90%31M | -3.33%29M | ---- | ---- | -26.83%30M | ---- | ---- | -22.64%41M | --53M | ---- |
| -Other payable | 31.58%50M | 171.43%38M | ---- | ---- | -62.16%14M | ---- | ---- | -2.63%37M | --38M | ---- |
| Current provisions | -13.92%272M | -1.25%316M | 35.18%269M | 23.97%331M | -3.03%320M | --199M | --267M | -16.88%330M | 608.93%397M | -1.49%66M |
| Current debt and capital lease obligation | -81.94%97M | 47.12%537M | 139.27%658M | 368.90%769M | 70.56%365M | --275M | --164M | -60.52%214M | -23.98%542M | -23.54%643M |
| -Current debt | -88.08%59M | 53.73%495M | 139.27%658M | 368.90%769M | 90.53%322M | --275M | --164M | -64.79%169M | -28.78%480M | -23.54%643M |
| -Current capital lease obligation | -9.52%38M | -2.33%42M | ---- | ---- | -4.44%43M | ---- | ---- | -27.42%45M | 58.97%62M | ---- |
| Other current liabilities | -31.88%109M | 201.89%160M | -29.55%975M | 131,400.00%1.31B | 3.92%53M | --1.38B | ---1M | 6.25%51M | -51.02%48M | -24.55%83M |
| Current liabilities | -19.33%2.03B | 2.40%2.51B | 5.20%2.79B | 12.88%3.07B | -9.64%2.46B | --2.66B | --2.72B | -9.46%2.72B | 65.98%3B | -5.83%1.82B |
| Non current liabilities | ||||||||||
| Long term provisions | -12.07%51M | 34.88%58M | -4.55%42M | -13.33%39M | -4.44%43M | --44M | --45M | -6.25%45M | 45.45%48M | 0.00%32M |
| Long term debt and capital lease obligation | 20.13%2.59B | -19.73%2.16B | -30.12%1.82B | -35.28%1.71B | -4.28%2.69B | --2.6B | --2.64B | -1.68%2.81B | 1,828.38%2.85B | -51.09%134M |
| -Long term debt | 24.11%2.5B | -5.62%2.02B | -30.12%1.82B | -35.28%1.71B | -18.91%2.14B | --2.6B | --2.64B | -0.45%2.63B | --2.65B | -51.09%134M |
| -Long term capital lease obligation | -37.14%88M | -74.55%140M | ---- | ---- | 219.77%550M | ---- | ---- | -17.31%172M | 40.54%208M | ---- |
| Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -6.67%28M | -11.76%30M | -72.52%72M | 106.23%662M | -15.00%34M | --262M | --321M | -25.93%40M | 20.00%54M | 27.06%108M |
| Total non current liabilities | 21.62%3.84B | 3.72%3.15B | -14.97%2.68B | -20.43%2.61B | -7.34%3.04B | --3.15B | --3.28B | -6.04%3.28B | 690.27%3.49B | -25.22%421M |
| Total liabilities | 3.46%5.86B | 3.13%5.67B | -5.74%5.47B | -5.35%5.68B | -8.38%5.5B | --5.8B | --6B | -7.62%6B | 188.62%6.49B | -10.20%2.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%998M | 0.00%998M | 264.23%998M | 264.23%998M | 264.23%998M | --274M | --274M | 0.00%274M | 182.47%274M | 0.00%97M |
| -common stock | 0.00%998M | 0.00%998M | 264.23%998M | 264.23%998M | 264.23%998M | --274M | --274M | 0.00%274M | 182.47%274M | 0.00%97M |
| Retained earnings | -4.46%-2.16B | -60.12%-2.06B | -77.13%-2.02B | -1,107.58%-2B | -460.06%-1.29B | ---1.14B | --198M | -59.18%358M | 885.39%877M | -188.59%-233M |
| Paid-in capital | -3.25%2.02B | -1.88%2.09B | 3.50%2.13B | 4.09%2.14B | 4.62%2.13B | --2.06B | --2.06B | 1.95%2.04B | 20.16%2B | -0.90%1.65B |
| Less: Treasury stock | -63.22%32M | -15.53%87M | -27.50%87M | -14.88%103M | -14.88%103M | --120M | --121M | -0.82%121M | 29.79%122M | 0.00%94M |
| Other equity interest | -62.33%110M | 79.14%292M | 9.34%199M | -20.69%184M | -41.58%163M | --182M | --232M | 140.52%279M | 1,757.14%116M | -63.27%18M |
| Total stockholders'equity | -23.35%942M | -35.28%1.23B | -2.72%1.22B | -53.64%1.22B | -32.80%1.9B | --1.25B | --2.64B | -10.06%2.83B | 79.85%3.14B | -27.32%1.44B |
| Noncontrolling interests | 0.00%6M | 0.00%6M | 0.00%6M | -14.29%6M | -14.29%6M | --6M | --7M | -12.50%7M | 180.00%8M | -130.36%-17M |
| Total equity | -23.24%948M | -35.17%1.24B | -2.70%1.22B | -53.53%1.23B | -32.76%1.91B | --1.26B | --2.65B | -10.06%2.83B | 81.35%3.15B | -30.15%1.43B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |