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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 134.16%479.8M | 134.16%479.8M | 31.63%211.8M | 35.57%191.7M | 200.86%210.3M | 63.40%204.9M | 63.40%204.9M | 51.65%160.9M | -60.23%141.4M | -87.02%69.9M |
| -Cash and cash equivalents | 134.16%479.8M | 134.16%479.8M | 31.63%211.8M | 35.57%191.7M | 200.86%210.3M | 63.40%204.9M | 63.40%204.9M | 51.65%160.9M | -60.23%141.4M | -87.02%69.9M |
| Receivables | 13.84%2.21B | 13.84%2.21B | -12.33%2.17B | -14.40%2.22B | -13.93%2.03B | -8.82%1.94B | -8.82%1.94B | 8.37%2.47B | 25.92%2.59B | 25.48%2.36B |
| -Accounts receivable | 16.05%1.46B | 16.05%1.46B | -7.95%1.45B | -6.67%1.51B | -8.12%1.41B | -4.69%1.25B | -4.69%1.25B | 1.68%1.58B | 18.48%1.62B | 16.87%1.53B |
| -Taxes receivable | 2.34%52.4M | 2.34%52.4M | -12.96%37.6M | 27.11%49.7M | 12.91%41.1M | 21.33%51.2M | 21.33%51.2M | 176.92%43.2M | 149.04%39.1M | 130.38%36.4M |
| -Other receivables | 10.40%702.7M | 10.40%702.7M | -20.37%680.7M | -29.62%654.9M | -26.40%583M | -17.51%636.5M | -17.51%636.5M | 19.14%854.8M | 38.16%930.5M | 42.88%792.1M |
| Inventory | 4.82%2.38B | 4.82%2.38B | 5.89%2.46B | 12.60%2.5B | 13.26%2.5B | 6.29%2.27B | 6.29%2.27B | 14.87%2.32B | 16.65%2.22B | 15.87%2.21B |
| Other current assets | -10.48%102.5M | -10.48%102.5M | 1.08%102.8M | 16.02%110.1M | 16.68%107M | 22.33%114.5M | 22.33%114.5M | 26.02%101.7M | 27.04%94.9M | 5.28%91.7M |
| Total current assets | 14.16%5.17B | 14.16%5.17B | -2.30%4.94B | -0.56%5.01B | 2.53%4.85B | 1.04%4.53B | 1.04%4.53B | 12.63%5.06B | 14.94%5.04B | 7.20%4.73B |
| Non current assets | ||||||||||
| Net PPE | 4.34%1.54B | 4.34%1.54B | 9.08%1.25B | 11.76%1.24B | 10.37%1.22B | 10.50%1.47B | 10.50%1.47B | 19.94%1.15B | 24.15%1.11B | 26.55%1.1B |
| -Gross PPE | 7.03%2.84B | 7.03%2.84B | 9.47%2.53B | 10.76%2.48B | 9.18%2.43B | 9.27%2.65B | 9.27%2.65B | 14.39%2.31B | 16.52%2.24B | 18.56%2.22B |
| -Accumulated depreciation | -10.39%-1.3B | -10.39%-1.3B | -9.86%-1.28B | -9.78%-1.24B | -8.01%-1.21B | -7.78%-1.18B | -7.78%-1.18B | -9.39%-1.16B | -9.91%-1.13B | -11.62%-1.12B |
| Goodwill and other intangible assets | -0.22%2.18B | -0.22%2.18B | -2.48%2.19B | 2.45%2.21B | -1.48%2.19B | -2.62%2.19B | -2.62%2.19B | -0.96%2.25B | 27.83%2.15B | 33.44%2.22B |
| -Goodwill | 2.69%1.45B | 2.69%1.45B | 0.66%1.45B | 5.73%1.45B | 1.05%1.42B | -0.44%1.41B | -0.44%1.41B | -4.51%1.44B | 18.99%1.37B | 24.81%1.41B |
| -Other intangible assets | -5.50%734.8M | -5.50%734.8M | -8.05%743.4M | -3.28%757.9M | -5.87%765.1M | -6.34%777.6M | -6.34%777.6M | 6.05%808.5M | 46.91%783.6M | 51.61%812.8M |
| Investments and advances | 7.48%51.7M | 7.48%51.7M | ---- | ---- | ---- | -13.49%48.1M | -13.49%48.1M | ---- | ---- | ---- |
| Non current accounts receivable | 116.67%19.5M | 116.67%19.5M | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- |
| Non current deferred assets | -6.82%1.03B | -6.82%1.03B | -3.89%1.03B | 4.93%1.13B | 5.52%1.11B | 13.25%1.1B | 13.25%1.1B | 31.56%1.08B | 43.31%1.07B | 65.00%1.05B |
| Defined pension benefit | 23.71%57.4M | 23.71%57.4M | ---- | ---- | ---- | 510.53%46.4M | 510.53%46.4M | ---- | ---- | ---- |
| Other non current assets | -3.10%28.1M | -3.10%28.1M | 21.26%424.3M | 25.23%432.8M | 8.61%390.9M | -9.66%29M | -9.66%29M | 8.26%349.9M | 3.94%345.6M | 10.09%359.9M |
| Total non current assets | 0.17%4.9B | 0.17%4.9B | 1.68%4.9B | 6.90%5B | 3.60%4.91B | 5.32%4.9B | 5.32%4.9B | 10.39%4.82B | 27.93%4.68B | 35.31%4.74B |
| Total assets | 6.89%10.07B | 6.89%10.07B | -0.36%9.84B | 3.03%10.02B | 3.07%9.76B | 3.22%9.42B | 3.22%9.42B | 11.53%9.88B | 20.85%9.72B | 19.64%9.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.30%1.22B | -5.30%1.22B | -8.47%1.05B | -3.12%1.09B | -17.64%1.14B | -15.70%1.28B | -15.70%1.28B | -9.89%1.14B | -7.16%1.13B | 11.78%1.39B |
| -accounts payable | -6.05%1.07B | -6.05%1.07B | -8.75%962.1M | -6.75%975.7M | -8.42%970.1M | -5.85%1.14B | -5.85%1.14B | -3.46%1.05B | -2.00%1.05B | -2.92%1.06B |
| -Total tax payable | 0.86%141.3M | 0.86%141.3M | -5.19%85.8M | 42.50%118.7M | -47.34%173.1M | -54.51%140.1M | -54.51%140.1M | -49.24%90.5M | -44.13%83.3M | 118.41%328.7M |
| Current accrued expenses | -11.29%218.4M | -11.29%218.4M | -5.97%222.2M | 5.69%202.6M | 9.47%173.4M | 1.53%246.2M | 1.53%246.2M | 10.32%236.3M | 16.18%191.7M | 7.83%158.4M |
| Current debt and capital lease obligation | -99.83%600K | -99.83%600K | -88.58%106.7M | -61.53%398.7M | -40.95%378.5M | 107.03%362.3M | 107.03%362.3M | 85.05%934.5M | --1.04B | 30,423.81%641M |
| -Current debt | -99.83%600K | -99.83%600K | -88.58%106.7M | -61.53%398.7M | -40.95%378.5M | 107.03%362.3M | 107.03%362.3M | 85.05%934.5M | --1.04B | 30,423.81%641M |
| Current deferred liabilities | 13.61%737.1M | 13.61%737.1M | 0.18%673.3M | -11.25%597.9M | -9.39%637.7M | -8.22%648.8M | -8.22%648.8M | 1.22%672.1M | 7.16%673.7M | 2.16%703.8M |
| Other current liabilities | 10.37%492.8M | 10.37%492.8M | -3.94%451.3M | -5.74%433.8M | -2.99%415.5M | 0.86%446.5M | 0.86%446.5M | 7.63%469.8M | 12.90%460.2M | 13.01%428.3M |
| Current liabilities | -10.81%2.66B | -10.81%2.66B | -27.66%2.5B | -21.89%2.73B | -17.21%2.75B | -3.31%2.99B | -3.31%2.99B | 11.89%3.46B | 44.40%3.49B | 35.02%3.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 83.54%1.1B | 83.54%1.1B | 82.58%1.1B | 83.54%1.1B | 83.54%1.1B | 0.33%599.5M | 0.33%599.5M | 0.80%602.3M | 0.30%599.1M | 0.62%598.9M |
| -Long term debt | 83.54%1.1B | 83.54%1.1B | 82.58%1.1B | 83.54%1.1B | 83.54%1.1B | 0.33%599.5M | 0.33%599.5M | 0.80%602.3M | 0.30%599.1M | 0.62%598.9M |
| Non current deferred liabilities | 5.68%1.25B | 5.68%1.25B | -0.96%1.18B | -0.10%1.19B | -2.82%1.17B | -2.97%1.18B | -2.97%1.18B | 6.49%1.19B | 6.37%1.19B | 8.63%1.21B |
| Other non current liabilities | 5.15%528.8M | 5.15%528.8M | -0.10%524.7M | 5.85%544.5M | -2.56%506.8M | -3.16%502.9M | -3.16%502.9M | 3.43%525.2M | 0.45%514.4M | 3.03%520.1M |
| Total non current liabilities | 26.00%2.88B | 26.00%2.88B | 20.96%2.8B | 22.97%2.83B | 19.48%2.78B | -2.17%2.28B | -2.17%2.28B | 4.26%2.32B | 3.38%2.3B | 5.20%2.33B |
| Total liabilities | 5.14%5.54B | 5.14%5.54B | -8.15%5.3B | -4.05%5.56B | -2.09%5.53B | -2.82%5.27B | -2.82%5.27B | 8.70%5.77B | 24.73%5.8B | 20.90%5.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.83%4.88B | 11.83%4.88B | 12.68%4.78B | 12.82%4.62B | 12.42%4.45B | 14.75%4.37B | 14.75%4.37B | 15.27%4.24B | 16.13%4.09B | 17.13%3.96B |
| Paid-in capital | 2.18%866.3M | 2.18%866.3M | 2.27%860.1M | 1.94%849.2M | 2.03%838.4M | 3.01%847.8M | 3.01%847.8M | 1.71%841M | 2.07%833M | 1.70%821.7M |
| Less: Treasury stock | 27.73%1.23B | 27.73%1.23B | 21.63%1.11B | 13.40%1.02B | 13.97%982.3M | 12.70%960.4M | 12.70%960.4M | 6.43%911.4M | 4.53%900.7M | 0.82%861.9M |
| Gains losses not affecting retained earnings | 106.20%6.4M | 106.20%6.4M | 104.01%2.9M | 107.28%7.4M | 23.33%-68.7M | -43.33%-103.2M | -43.33%-103.2M | 34.21%-72.3M | -22.24%-101.7M | -7.56%-89.6M |
| Total stockholders'equity | 9.11%4.53B | 9.11%4.53B | 10.61%4.54B | 13.49%4.45B | 10.68%4.23B | 12.06%4.15B | 12.06%4.15B | 15.77%4.1B | 15.55%3.92B | 17.82%3.83B |
| Total equity | 9.11%4.53B | 9.11%4.53B | 10.61%4.54B | 13.49%4.45B | 10.68%4.23B | 12.06%4.15B | 12.06%4.15B | 15.77%4.1B | 15.55%3.92B | 17.82%3.83B |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |