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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -2.56%1.48B | -4.10%374.49M | -0.22%307.34M | -3.99%403.14M | -1.34%392.86M | -3.49%1.52B | -3.44%390.51M | -5.70%308.03M | -0.10%419.89M | 398.18M |
| Operating revenue | -2.55%1.48B | -4.07%374.93M | -0.22%307.34M | -3.99%403.14M | -1.34%392.86M | -3.47%1.52B | -3.34%390.83M | -5.70%308.03M | -0.10%419.89M | --398.18M |
| Cost of revenue | 3.21%580.1M | 5.27%161.93M | 7.54%122.07M | 0.42%155.52M | 0.54%140.58M | -2.41%562.03M | -2.72%153.82M | -6.35%113.51M | 2.17%154.88M | 139.82M |
| Gross profit | -5.95%897.74M | -10.19%212.56M | -4.75%185.27M | -6.56%247.63M | -2.35%252.29M | -4.12%954.57M | -3.91%236.69M | -5.31%194.51M | -1.38%265.01M | 258.36M |
| Operating expense | 3.89%868.04M | 1.84%220.36M | 4.30%209.39M | 4.57%222.21M | 4.94%216.08M | 4.31%835.54M | 1.04%216.37M | 5.13%200.75M | 5.69%212.5M | 205.91M |
| Selling and administrative expenses | 3.93%817.92M | 3.14%157.08M | 3.83%212.55M | 4.03%225.58M | 4.51%222.71M | 4.01%786.98M | -0.74%152.3M | 5.08%204.72M | 5.66%216.85M | --213.1M |
| Depreciation amortization depletion | -2.91%65.9M | ---- | ---- | ---- | ---- | 5.94%67.87M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -2.91%65.9M | ---- | ---- | ---- | ---- | 5.94%67.87M | ---- | ---- | ---- | ---- |
| Other operating expenses | 18.30%-15.78M | 31.15%-2.62M | 20.22%-3.17M | 22.60%-3.37M | 7.85%-6.63M | 2.02%-19.31M | -13.45%-3.8M | -2.69%-3.97M | -4.17%-4.35M | ---7.19M |
| Operating profit | -75.05%29.7M | -138.41%-7.8M | -286.51%-24.12M | -51.61%25.41M | -30.97%36.21M | -38.83%119.04M | -36.83%20.32M | -143.15%-6.24M | -22.41%52.51M | 52.45M |
| Net non-operating interest income expense | -178.36%-6.87M | -118.55%-1.96M | -168.85%-1.64M | -1,639.33%-1.55M | -97.48%-1.73M | 59.11%-2.47M | 24.15%-895K | 49.88%-610K | 93.14%-89K | -874K |
| Non-operating interest expense | 178.36%6.87M | 118.55%1.96M | 168.85%1.64M | 1,639.33%1.55M | 97.48%1.73M | -59.11%2.47M | -24.15%895K | -49.88%610K | -93.14%89K | --874K |
| Other net income (expense) | -60.98M | 0 | -60.98M | |||||||
| Special income (charges) | ---60.98M | --0 | ---60.98M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Impairment of capital assets | --60.98M | --0 | --60.98M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Income before tax | -132.73%-38.15M | -150.25%-9.76M | -1,166.25%-86.74M | -54.48%23.86M | -33.15%34.48M | 55.54%116.57M | 123.50%19.42M | -151.73%-6.85M | -21.03%52.42M | 51.58M |
| Income tax | -143.50%-10.27M | -275.74%-2.68M | -691.45%-23.06M | -39.12%7.17M | -37.15%8.3M | 65.66%23.6M | 106.76%1.53M | -218.37%-2.91M | -21.07%11.78M | 13.2M |
| Net income | -130.00%-27.89M | -139.56%-7.08M | -1,517.55%-63.68M | -58.93%16.69M | -31.77%26.18M | 53.16%92.97M | 129.79%17.9M | -136.51%-3.94M | -21.01%40.64M | 38.37M |
| Net income continuous Operations | -130.00%-27.89M | -139.56%-7.08M | -1,517.55%-63.68M | -58.93%16.69M | -31.77%26.18M | 53.16%92.97M | 129.79%17.9M | -136.51%-3.94M | -21.01%40.64M | --38.37M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -130.00%-27.89M | -139.56%-7.08M | -1,517.55%-63.68M | -58.93%16.69M | -31.77%26.18M | 53.16%92.97M | 129.79%17.9M | -136.51%-3.94M | -21.01%40.64M | 38.37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -130.00%-27.89M | -139.56%-7.08M | -1,517.55%-63.68M | -58.93%16.69M | -31.77%26.18M | 53.16%92.97M | 129.79%17.9M | -136.51%-3.94M | -21.01%40.64M | 38.37M |
| Basic earnings per share | -131.31%-1.86 | -142.11%-0.48 | -1,612.00%-4.28 | -56.76%1.12 | -30.08%1.72 | 52.70%5.94 | 129.61%1.14 | -136.23%-0.25 | -21.75%2.59 | 2.46 |
| Diluted earnings per share | -131.69%-1.86 | -142.48%-0.48 | -1,612.00%-4.28 | -56.42%1.12 | -29.75%1.7 | 53.66%5.87 | 129.35%1.13 | -136.76%-0.25 | -20.19%2.57 | 2.42 |
| Dividend per share | 2.99%2.76 | 2.99%0.69 | 2.99%0.69 | 2.99%0.69 | 2.99%0.69 | 3.08%2.68 | 3.08%0.67 | 3.08%0.67 | 3.08%0.67 | 0.67 |
| 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 | -- | -- | -- | -- |