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
| (Q2)Nov 29, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Dec 2, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.54%49.9M | -12.09%45.1M | -12.09%45.1M | -63.92%46.4M | -80.03%51.3M | -80.03%51.3M | -34.49%128.6M | 56.36%256.9M | 56.36%256.9M | 105.33%196.3M |
| -Cash and cash equivalents | 7.54%49.9M | -12.09%45.1M | -12.09%45.1M | -63.78%46.4M | -79.99%51.3M | -79.99%51.3M | -34.58%128.1M | 56.53%256.4M | 56.53%256.4M | 105.46%195.8M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 66.67%500K |
| -Accounts receivable | 27.22%133.2M | 20.40%119.2M | 20.40%119.2M | 8.50%104.7M | 12.24%99M | 12.24%99M | -24.31%96.5M | 1.38%88.2M | 1.38%88.2M | -2.00%127.5M |
| -Taxes receivable | -53.49%2M | -50.00%100K | -50.00%100K | 186.67%4.3M | -80.00%200K | -80.00%200K | -40.00%1.5M | -61.54%1M | -61.54%1M | -82.64%2.5M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.67%30.9M | 71.67%30.9M | ---- |
| Inventory | 8.92%85.5M | 2.19%70M | 2.19%70M | -14.21%78.5M | -39.33%68.5M | -39.33%68.5M | -30.10%91.5M | 0.98%112.9M | 0.98%112.9M | 19.87%130.9M |
| Total current assets | 13.81%272.7M | 9.16%244.2M | 9.16%244.2M | -25.36%239.6M | -54.43%223.7M | -54.43%223.7M | -30.62%321M | 26.59%490.9M | 26.59%490.9M | 31.75%462.7M |
| Non current assets | ||||||||||
| Net PPE | 10.89%55M | 7.55%57M | 7.55%57M | -25.64%49.6M | -34.08%53M | -34.08%53M | -26.86%66.7M | -12.99%80.4M | -12.99%80.4M | -5.59%91.2M |
| -Gross PPE | 10.89%55M | -1.74%186.4M | -1.74%186.4M | -25.64%49.6M | -27.60%189.7M | -27.60%189.7M | -26.86%66.7M | -6.56%262M | -6.56%262M | -5.59%91.2M |
| -Accumulated depreciation | ---- | 5.34%-129.4M | 5.34%-129.4M | ---- | 24.72%-136.7M | 24.72%-136.7M | ---- | 3.40%-181.6M | 3.40%-181.6M | ---- |
| Goodwill and other intangible assets | -8.56%253.2M | -9.09%253.9M | -9.09%253.9M | -2.74%276.9M | -10.68%279.3M | -10.68%279.3M | -13.88%284.7M | -6.35%312.7M | -6.35%312.7M | 12.53%330.6M |
| -Goodwill | ---- | -64.53%19.4M | -64.53%19.4M | ---- | -3.01%54.7M | -3.01%54.7M | ---- | -1.23%56.4M | -1.23%56.4M | 39.26%60.3M |
| -Other intangible assets | ---- | 4.41%234.5M | 4.41%234.5M | ---- | -12.37%224.6M | -12.37%224.6M | ---- | -7.41%256.3M | -7.41%256.3M | 7.90%270.3M |
| Defined pension benefit | -11.48%29.3M | -14.64%27.4M | -14.64%27.4M | -3.22%33.1M | -16.62%32.1M | -16.62%32.1M | -6.04%34.2M | -44.44%38.5M | -44.44%38.5M | -20.70%36.4M |
| Total non current assets | -11.54%371.6M | -12.89%371M | -12.89%371M | -7.89%420.1M | -14.39%425.9M | -14.39%425.9M | -10.78%456.1M | -10.21%497.5M | -10.21%497.5M | 5.49%511.2M |
| Total assets | -2.33%644.3M | -5.30%615.2M | -5.30%615.2M | -15.11%659.7M | -34.28%649.6M | -34.28%649.6M | -20.21%777.1M | 4.94%988.4M | 4.94%988.4M | 16.52%973.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.11%211.9M | -0.45%111.3M | -0.45%111.3M | 2.83%199.7M | -11.13%111.8M | -11.13%111.8M | -1.12%194.2M | 10.84%125.8M | 10.84%125.8M | -6.03%196.4M |
| -accounts payable | -1.77%171.8M | -8.92%72.5M | -8.92%72.5M | -1.96%174.9M | -5.80%79.6M | -5.80%79.6M | 1.83%178.4M | 7.78%84.5M | 7.78%84.5M | 2.22%175.2M |
| -Total tax payable | 61.69%40.1M | 27.44%33.9M | 27.44%33.9M | 56.96%24.8M | -12.79%26.6M | -12.79%26.6M | -25.47%15.8M | 28.69%30.5M | 28.69%30.5M | -43.62%21.2M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | -12.50%4.9M | -12.50%4.9M | ---- | -48.15%5.6M | -48.15%5.6M | ---- | -5.26%10.8M | -5.26%10.8M | ---- |
| Current provisions | -50.00%300K | 50.00%300K | 50.00%300K | -14.29%600K | -50.00%200K | -50.00%200K | -53.33%700K | -92.86%400K | -92.86%400K | 87.50%1.5M |
| Current debt and capital lease obligation | 4,400.00%72M | 555.17%57M | 555.17%57M | -81.82%1.6M | 411.76%8.7M | 411.76%8.7M | 319.05%8.8M | -43.33%1.7M | -43.33%1.7M | -44.74%2.1M |
| -Current debt | --69.7M | 768.25%54.7M | 768.25%54.7M | --0 | --6.3M | --6.3M | --6.3M | --0 | --0 | --0 |
| -Current capital lease obligation | 43.75%2.3M | -4.17%2.3M | -4.17%2.3M | -36.00%1.6M | 41.18%2.4M | 41.18%2.4M | 19.05%2.5M | -41.38%1.7M | -41.38%1.7M | -43.24%2.1M |
| Current liabilities | 40.77%284.5M | 26.61%240.3M | 26.61%240.3M | -0.98%202.1M | -9.79%189.8M | -9.79%189.8M | 1.80%204.1M | 7.51%210.4M | 7.51%210.4M | -6.61%200.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.97%76M | -32.35%115M | -32.35%115M | -29.62%161.6M | -35.24%170M | -35.24%170M | -5.86%229.6M | 39.63%262.5M | 39.63%262.5M | 114.89%243.9M |
| -Long term debt | -57.70%64.5M | -36.12%102.4M | -36.12%102.4M | -30.37%152.5M | -36.19%160.3M | -36.19%160.3M | -5.60%219M | 44.37%251.2M | 44.37%251.2M | 118.87%232M |
| -Long term capital lease obligation | 26.37%11.5M | 29.90%12.6M | 29.90%12.6M | -14.15%9.1M | -14.16%9.7M | -14.16%9.7M | -10.92%10.6M | -19.29%11.3M | -19.29%11.3M | 58.67%11.9M |
| Total non current liabilities | -41.01%126M | -28.14%161.4M | -28.14%161.4M | -29.15%213.6M | -36.89%224.6M | -36.89%224.6M | -12.00%301.5M | 19.71%355.9M | 19.71%355.9M | 67.94%342.6M |
| Total liabilities | -1.25%410.5M | -3.06%401.7M | -3.06%401.7M | -17.78%415.7M | -26.82%414.4M | -26.82%414.4M | -6.90%505.6M | 14.87%566.3M | 14.87%566.3M | 29.71%543.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M |
| -common stock | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M |
| Retained earnings | -7.60%396.4M | -6.04%399.6M | -6.04%399.6M | -3.57%429M | -16.88%425.3M | -16.88%425.3M | -12.70%444.9M | -3.18%511.7M | -3.18%511.7M | 0.91%509.6M |
| Paid-in 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 |
| Less: Treasury stock | -11.82%29.1M | -7.25%32M | -7.25%32M | -5.71%33M | -6.50%34.5M | -6.50%34.5M | --35M | -7.75%36.9M | -7.75%36.9M | ---- |
| Total stockholders'equity | -6.57%234.8M | -9.33%219.7M | -9.33%219.7M | -10.44%251.3M | -38.75%242.3M | -38.75%242.3M | -29.85%280.6M | -7.35%395.6M | -7.35%395.6M | 1.63%400M |
| Noncontrolling interests | 86.30%-1M | 12.68%-6.2M | 12.68%-6.2M | 19.78%-7.3M | -126.79%-7.1M | -126.79%-7.1M | -129.55%-9.1M | 21.00%26.5M | 21.00%26.5M | 31.06%30.8M |
| Total equity | -4.18%233.8M | -9.23%213.5M | -9.23%213.5M | -10.13%244M | -44.28%235.2M | -44.28%235.2M | -36.98%271.5M | -5.97%422.1M | -5.97%422.1M | 3.28%430.8M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |