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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.98%1.42B | 9.07%1.34B | 9.84%5.15B | 10.20%1.35B | 7.92%1.29B | 10.26%1.28B | 11.08%1.22B | 10.95%4.69B | 9.01%1.22B | 7.17%1.2B |
| Operating revenue | 10.98%1.42B | 9.07%1.34B | 9.84%5.15B | 10.20%1.35B | 7.92%1.29B | 10.26%1.28B | 11.08%1.22B | 10.95%4.69B | 9.01%1.22B | 7.17%1.2B |
| Cost of revenue | 2.50%544.08M | 1.47%514.76M | 3.02%2.09B | 3.99%527.93M | 4.19%525.33M | 2.90%530.81M | 1.00%507.29M | 8.71%2.03B | 0.59%507.67M | 1.01%504.2M |
| Gross profit | 16.96%878.72M | 14.44%820.82M | 15.05%3.05B | 14.61%820.07M | 10.63%766.41M | 16.13%751.28M | 19.52%717.22M | 12.72%2.66B | 15.90%715.53M | 12.15%692.78M |
| Operating expense | 14.10%381.13M | 8.66%358.47M | 7.58%1.37B | 8.73%363.5M | 6.90%340.14M | 8.59%334.03M | 6.06%329.91M | 5.61%1.27B | 0.95%334.31M | 0.35%318.2M |
| Selling and administrative expenses | 15.22%278.4M | 8.46%259.19M | 8.06%991.02M | 9.47%265.13M | 6.69%245.3M | 8.76%241.61M | 7.23%238.98M | 4.94%917.14M | 0.62%242.19M | 0.64%229.92M |
| Research and development costs | 11.79%90.97M | 9.81%87.32M | 7.73%331.28M | 6.90%86.44M | 8.91%83.94M | 10.14%81.37M | 5.04%79.52M | 6.91%307.53M | 3.48%80.86M | 0.83%77.07M |
| Depreciation amortization depletion | 6.49%11.76M | 4.84%11.96M | -2.68%45.27M | 5.91%11.93M | -2.76%10.9M | -4.58%11.05M | -8.61%11.4M | 10.71%46.52M | -8.58%11.26M | -8.07%11.2M |
| -Depreciation and amortization | 6.49%11.76M | 4.84%11.96M | -2.68%45.27M | 5.91%11.93M | -2.76%10.9M | -4.58%11.05M | -8.61%11.4M | 10.71%46.52M | -8.58%11.26M | -8.07%11.2M |
| Operating profit | 19.26%497.6M | 19.37%462.35M | 21.91%1.69B | 19.77%456.57M | 13.80%426.27M | 22.96%417.24M | 34.02%387.31M | 20.15%1.38B | 33.18%381.22M | 24.58%374.58M |
| Net non-operating interest income expense | 1,125.68%7.95M | 629.38%8.79M | 109.00%4.11M | 197.23%5.76M | 107.19%793K | 94.39%-775K | 88.89%-1.66M | 3.53%-45.71M | 60.38%-5.92M | 26.32%-11.03M |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.53%45.71M | ---- | ---- |
| Total other finance cost | -1,125.68%-7.95M | -629.38%-8.79M | -109.00%-4.11M | -197.23%-5.76M | -107.19%-793K | -94.39%775K | -88.89%1.66M | -3.53%45.71M | -60.38%5.92M | -26.32%11.03M |
| Other net income (expense) | -606.80%-9.4M | -1,030.32%-24.35M | 81.06%-13.94M | 75.66%-4.28M | -178.97%-9.37M | 102.81%1.85M | -16.50%-2.15M | -2,392.04%-73.62M | -418.92%-17.56M | 223.15%11.86M |
| Earnings from equity interest | 603.04%1.82M | -1,761.13%-4.7M | -12.93%-6.66M | 91.34%-1.27M | -136.99%-5.31M | 68.49%-362K | 106.29%283K | -321.79%-5.89M | -283.16%-14.61M | 130.30%14.36M |
| Special income (charges) | ---5.94M | ---15.81M | 96.84%-2.03M | ---2.03M | --0 | --0 | --0 | -63,692.08%-64.23M | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --5.94M | --15.81M | -96.84%2.03M | --2.03M | --0 | --0 | --0 | 219.13%64.23M | --0 | --0 |
| Other non- operating income (expenses) | -338.36%-5.28M | -57.41%-3.84M | -50.43%-5.26M | 66.89%-979K | -62.50%-4.06M | 423.03%2.22M | -192.03%-2.44M | 38.83%-3.49M | -4,947.54%-2.96M | 2.65%-2.5M |
| Income before tax | 18.60%496.15M | 16.50%446.79M | 32.64%1.68B | 28.04%458.05M | 11.26%417.69M | 61.23%418.32M | 40.89%383.5M | 14.81%1.26B | 29.24%357.73M | 29.73%375.42M |
| Income tax | 40.51%103.56M | 36.20%98.26M | 13.53%276.84M | 19.62%78.35M | -29.73%52.65M | 45.50%73.7M | 36.71%72.14M | 19.47%243.85M | 38.95%65.5M | 31.74%74.93M |
| Net income | 13.92%392.59M | 11.94%348.54M | 37.20%1.4B | 29.93%379.71M | 21.48%365.04M | 65.05%344.62M | 41.90%311.36M | 13.75%1.02B | 27.25%292.24M | 29.24%300.49M |
| Net income continuous Operations | 13.92%392.59M | 11.94%348.54M | 37.20%1.4B | 29.93%379.71M | 21.48%365.04M | 65.05%344.62M | 41.90%311.36M | 13.75%1.02B | 27.25%292.24M | 29.24%300.49M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.92%392.59M | 11.94%348.54M | 37.20%1.4B | 29.93%379.71M | 21.48%365.04M | 65.05%344.62M | 41.90%311.36M | 13.75%1.02B | 27.25%292.24M | 29.24%300.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 13.92%392.59M | 11.94%348.54M | 37.20%1.4B | 29.93%379.71M | 21.48%365.04M | 65.05%344.62M | 41.90%311.36M | 13.75%1.02B | 27.25%292.24M | 29.24%300.49M |
| Basic earnings per share | 14.47%2.69 | 12.26%2.38 | 37.61%9.55 | 30.15%2.59 | 22.06%2.49 | 65.49%2.35 | 42.28%2.12 | 13.40%6.94 | 27.56%1.99 | 29.11%2.04 |
| Diluted earnings per share | 14.53%2.68 | 12.32%2.37 | 37.43%9.51 | 30.30%2.58 | 21.57%2.48 | 64.79%2.34 | 41.61%2.11 | 13.63%6.92 | 26.92%1.98 | 29.11%2.04 |
| Dividend per share | 13.21%0.6 | 13.21%0.6 | 10.42%2.12 | 10.42%0.53 | 10.42%0.53 | 10.42%0.53 | 10.42%0.53 | 9.09%1.92 | 9.09%0.48 | 9.09%0.48 |
| 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 with Explanatory Notes | -- | -- |