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 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.49%13.08B | -33.60%13.6B | -33.60%13.6B | 50.56%14.98B | 86.58%13.25B | 45.16%17.32B | 61.36%20.48B | 61.36%20.48B | -77.47%9.95B | -84.14%7.1B |
| -Cash and cash equivalents | 19.09%1.7B | 9.49%1.14B | 9.49%1.14B | 22.99%1.34B | 55.70%1.64B | 98.89%1.43B | -63.44%1.04B | -63.44%1.04B | -65.31%1.09B | -60.03%1.05B |
| -Short-term investments | -28.41%11.37B | -35.92%12.45B | -35.92%12.45B | 53.96%13.64B | 91.95%11.61B | 41.71%15.89B | 97.56%19.43B | 97.56%19.43B | -78.41%8.86B | -85.65%6.05B |
| Receivables | 9.68%16.17B | 7.20%15.84B | 7.20%15.84B | 2.38%18.12B | 6.67%16.09B | -3.13%14.75B | -4.93%14.78B | -4.93%14.78B | 17.94%17.69B | 12.38%15.09B |
| -Accounts receivable | 6.25%12.59B | 3.59%11.87B | 3.59%11.87B | -1.32%14.26B | 6.01%12.08B | 7.79%11.85B | -0.89%11.46B | -0.89%11.46B | 30.35%14.45B | 11.36%11.39B |
| -Taxes receivable | 23.72%3.59B | 19.70%3.97B | 19.70%3.97B | 18.87%3.86B | 8.72%4.02B | -31.49%2.9B | -16.69%3.31B | -16.69%3.31B | -17.21%3.24B | 15.65%3.69B |
| Inventory | -1.70%10.67B | -1.82%10.65B | -1.82%10.65B | -2.16%11.47B | 1.94%11.67B | -0.37%10.85B | 6.50%10.85B | 6.50%10.85B | 14.87%11.72B | 11.03%11.45B |
| Other current assets | -1.39%2.91B | -34.00%2.81B | -34.00%2.81B | -38.87%2.36B | -35.78%2.69B | -32.57%2.95B | -13.38%4.25B | -13.38%4.25B | -16.61%3.86B | -13.20%4.19B |
| Total current assets | -6.63%42.82B | -14.81%42.9B | -14.81%42.9B | 8.56%46.92B | 15.54%43.7B | 8.12%45.86B | 16.21%50.36B | 16.21%50.36B | -41.60%43.22B | -48.43%37.83B |
| Non current assets | ||||||||||
| Net PPE | 5.75%19.4B | 5.02%19.32B | 5.02%19.32B | 1.83%18.88B | -0.95%18.78B | -2.43%18.35B | -2.89%18.39B | -2.89%18.39B | 3.80%18.54B | 8.40%18.96B |
| -Gross PPE | 5.73%37.21B | 5.24%36.7B | 5.24%36.7B | 3.32%36.39B | 1.45%36.04B | 0.07%35.19B | -0.31%34.88B | -0.31%34.88B | 4.68%35.22B | 7.53%35.53B |
| -Accumulated depreciation | -5.71%-17.8B | -5.48%-17.39B | -5.48%-17.39B | -4.98%-17.51B | -4.20%-17.27B | -2.93%-16.84B | -2.73%-16.48B | -2.73%-16.48B | -5.68%-16.68B | -6.54%-16.57B |
| Goodwill and other intangible assets | 1.27%123.97B | 0.85%124.99B | 0.85%124.99B | -6.32%120.43B | -6.16%121.7B | -7.35%122.42B | -6.59%123.94B | -6.59%123.94B | 40.11%128.56B | 39.48%129.69B |
| -Goodwill | 4.33%71.41B | 3.99%71.26B | 3.99%71.26B | 0.77%69.1B | 0.81%69B | -1.23%68.44B | 1.10%68.53B | 1.10%68.53B | 33.08%68.57B | 32.72%68.45B |
| -Other intangible assets | -2.62%52.56B | -3.04%53.73B | -3.04%53.73B | -14.44%51.32B | -13.94%52.7B | -14.09%53.97B | -14.62%55.41B | -14.62%55.41B | 49.13%59.99B | 47.90%61.24B |
| Investments and advances | -19.31%1.63B | -27.17%1.62B | -27.17%1.62B | -80.13%2.14B | -80.98%2.12B | -82.66%2.01B | -85.51%2.23B | -85.51%2.23B | -24.41%10.76B | -26.01%11.15B |
| Non current deferred assets | 4.43%9.97B | 11.97%9.7B | 11.97%9.7B | 39.69%11.05B | 31.47%10.34B | 93.08%9.54B | 133.73%8.66B | 133.73%8.66B | -5.28%7.91B | -4.77%7.87B |
| Other non current assets | -0.11%9.83B | -1.89%9.63B | -1.89%9.63B | -11.15%9.32B | -11.72%9.46B | -12.07%9.85B | -21.28%9.82B | -21.28%9.82B | 19.05%10.49B | -17.79%10.71B |
| Total non current assets | 1.62%164.79B | 1.36%165.26B | 1.36%165.26B | -8.20%161.81B | -8.96%162.39B | -9.24%162.17B | -10.99%163.04B | -10.99%163.04B | 24.99%176.25B | 21.49%178.37B |
| Total assets | -0.20%207.62B | -2.45%208.16B | -2.45%208.16B | -4.90%208.73B | -4.67%206.1B | -5.91%208.03B | -5.79%213.4B | -5.79%213.4B | 2.07%219.48B | -1.81%216.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.50%7.64B | -1.75%10.79B | -1.75%10.79B | 7.72%8.82B | 8.83%11.29B | -4.99%8.35B | -3.95%10.98B | -3.95%10.98B | 13.20%8.19B | -8.42%10.37B |
| -accounts payable | -14.01%4.51B | -6.98%5.24B | -6.98%5.24B | -5.46%5.02B | 1.18%5.17B | -6.28%5.24B | -16.05%5.63B | -16.05%5.63B | -0.45%5.31B | -16.03%5.11B |
| -Total tax payable | 0.81%3.13B | 6.63%3.1B | 6.63%3.1B | 32.05%3.8B | 27.43%3.68B | -2.73%3.11B | 23.88%2.91B | 23.88%2.91B | 51.58%2.88B | -1.50%2.88B |
| -Dividends payable | --0 | 0.33%2.45B | 0.33%2.45B | --0 | 2.73%2.45B | --0 | 2.74%2.44B | 2.74%2.44B | --0 | 2.81%2.38B |
| Current debt and capital lease obligation | -12.99%3.89B | -54.59%3.15B | -54.59%3.15B | -55.63%4.3B | -64.03%4.3B | -45.68%4.47B | -32.86%6.95B | -32.86%6.95B | 280.65%9.7B | 199.72%11.94B |
| -Current debt | -12.99%3.89B | -54.59%3.15B | -54.59%3.15B | -55.63%4.3B | -64.03%4.3B | -45.68%4.47B | -32.86%6.95B | -32.86%6.95B | 280.65%9.7B | 199.72%11.94B |
| Current deferred liabilities | ---- | -48.11%784M | -48.11%784M | -54.26%924M | -55.58%1.12B | -59.55%1.01B | -44.04%1.51B | -44.04%1.51B | -8.35%2.02B | 96.58%2.53B |
| Other current liabilities | 0.45%20.11B | -5.44%18.65B | -5.44%18.65B | -2.05%19.51B | 13.18%18.57B | 6.54%20.02B | -4.00%19.72B | -4.00%19.72B | 18.73%19.92B | 2.06%16.41B |
| Current liabilities | -5.77%34.35B | -13.98%36.98B | -13.98%36.98B | -15.31%36.6B | -13.90%37.73B | -9.99%36.45B | -10.04%43B | -10.04%43B | 38.78%43.21B | 26.47%43.82B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.32%59.84B | 7.24%60.81B | 7.24%60.81B | -0.66%56.55B | -0.18%56.63B | -6.05%56.82B | -6.27%56.7B | -6.27%56.7B | -5.72%56.92B | -6.17%56.73B |
| -Long term debt | 5.32%59.84B | 7.24%60.81B | 7.24%60.81B | -0.66%56.55B | -0.18%56.63B | -6.05%56.82B | -6.27%56.7B | -6.27%56.7B | -5.72%56.92B | -6.17%56.73B |
| Non current deferred liabilities | 6.82%2.41B | 13.15%2.4B | 13.15%2.4B | 14.32%2.47B | 11.41%2.48B | 142.53%2.26B | 231.56%2.12B | 231.56%2.12B | 91.82%2.16B | 80.76%2.23B |
| Employee benefits | -1.83%1.98B | -3.50%2.04B | -3.50%2.04B | 4.05%2.16B | 4.41%2.13B | -2.65%2.02B | -2.40%2.12B | -2.40%2.12B | -4.29%2.07B | -6.59%2.04B |
| Derivative product liabilities | -11.46%726M | 18.97%834M | 18.97%834M | -20.22%864M | 12.81%872M | -1.20%820M | -32.53%701M | -32.53%701M | 59.97%1.08B | -13.34%773M |
| Other non current liabilities | 6.79%14.2B | 4.07%14.73B | 4.07%14.73B | -12.62%13.61B | -13.44%13.93B | -12.08%13.3B | -14.44%14.15B | -14.44%14.15B | 9.32%15.57B | 20.07%16.09B |
| Total non current liabilities | 2.38%82.87B | 3.05%84.4B | 3.05%84.4B | -5.58%79.04B | -5.97%79.36B | -8.07%80.94B | -8.40%81.9B | -8.40%81.9B | -3.43%83.71B | -2.12%84.4B |
| Total liabilities | -0.15%117.21B | -2.81%121.39B | -2.81%121.39B | -8.89%115.64B | -8.68%117.08B | -8.67%117.39B | -8.97%124.9B | -8.97%124.9B | 7.72%126.92B | 6.07%128.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.21%482M | 0.21%481M | 0.21%481M | 0.21%481M | 0.21%481M | 0.21%481M | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%480M |
| -common stock | 0.21%482M | 0.21%481M | 0.21%481M | 0.21%481M | 0.21%481M | 0.21%481M | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%480M |
| Retained earnings | -1.97%117.24B | -1.81%114.61B | -1.81%114.61B | 0.08%121.15B | 0.87%117.61B | -1.42%119.59B | -1.38%116.73B | -1.38%116.73B | -4.23%121.06B | -9.47%116.6B |
| Paid-in capital | 0.98%94.77B | 0.93%94.47B | 0.93%94.47B | 0.82%94.25B | 0.92%94.05B | 0.92%93.86B | 1.05%93.6B | 1.05%93.6B | 1.06%93.48B | 0.94%93.2B |
| Less: Treasury stock | 0.16%115.19B | 0.22%115.02B | 0.22%115.02B | 0.22%115.01B | 0.22%115.01B | 0.22%115.01B | 0.24%114.76B | 0.24%114.76B | 0.24%114.76B | 0.24%114.76B |
| Gains losses not affecting retained earnings | 16.06%-7.2B | -2.91%-8.07B | -2.91%-8.07B | -1.20%-8.07B | -7.97%-8.44B | -10.60%-8.58B | 1.49%-7.84B | 1.49%-7.84B | -0.05%-7.97B | 3.53%-7.82B |
| Other equity interest | ---- | --1M | --1M | ---- | --1M | ---1M | ---- | ---- | 0.00%1M | ---- |
| Total stockholders'equity | -0.26%90.1B | -1.96%86.48B | -1.96%86.48B | 0.56%92.8B | 1.13%88.7B | -2.11%90.34B | -0.91%88.2B | -0.91%88.2B | -4.80%92.29B | -11.43%87.7B |
| Noncontrolling interests | 1.34%303M | 1.70%299M | 1.70%299M | 8.46%295M | 15.27%317M | 8.33%299M | 7.30%294M | 7.30%294M | 0.74%272M | 0.36%275M |
| Total equity | -0.26%90.4B | -1.95%86.78B | -1.95%86.78B | 0.58%93.1B | 1.18%89.01B | -2.08%90.64B | -0.89%88.5B | -0.89%88.5B | -4.78%92.56B | -11.40%87.98B |
| 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 | -- | -- | -- |