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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.90%1.61B | 3.50%1.91B | 7.36%2.11B | 0.51%7.37B | 3.68%2.08B | -3.05%1.48B | 2.96%1.85B | -2.14%1.97B | 1.09%7.34B | -0.40%2.01B |
| Operating revenue | 8.90%1.61B | 3.50%1.91B | 7.36%2.11B | 0.51%7.37B | 3.68%2.08B | -3.05%1.48B | 2.96%1.85B | -2.14%1.97B | 1.09%7.34B | -0.40%2.01B |
| Cost of revenue | 7.05%973.13M | 4.53%1.13B | 7.81%1.22B | 0.03%4.32B | 1.92%1.2B | -0.74%909.07M | 3.52%1.08B | -4.32%1.13B | -4.16%4.32B | -5.11%1.18B |
| Gross profit | 11.86%634.82M | 2.04%780.17M | 6.76%893.22M | 1.19%3.05B | 6.16%881.77M | -6.53%567.49M | 2.18%764.54M | 0.97%836.67M | 9.70%3.01B | 7.15%830.58M |
| Operating expense | 6.41%533.87M | 3.70%549.47M | 9.01%573.53M | 1.75%2.15B | 6.91%592.85M | -0.60%501.71M | 1.25%529.84M | -0.92%526.15M | 8.05%2.11B | 4.61%554.5M |
| Selling and administrative expenses | 6.41%533.87M | 3.70%549.47M | 9.01%573.53M | 1.75%2.15B | 6.91%592.85M | -0.60%501.71M | 1.25%529.84M | -0.92%526.15M | 8.05%2.11B | 4.61%554.5M |
| Operating profit | 53.46%100.94M | -1.71%230.7M | 2.95%319.68M | -0.12%899.94M | 4.65%288.93M | -35.76%65.78M | 4.34%234.71M | 4.35%310.53M | 13.76%901M | 12.65%276.08M |
| Net non-operating interest income expense | -14.46%-22.69M | -22.18%-24.56M | -25.01%-25.57M | 14.24%-83.21M | -1.10%-22.84M | 12.35%-19.82M | 21.04%-20.1M | 22.44%-20.45M | 11.61%-97.02M | 27.56%-22.59M |
| Non-operating interest income | 34.27%4.26M | 12.01%3.45M | -5.60%3.76M | -36.34%13.34M | -33.83%3.1M | -46.36%3.17M | -37.10%3.08M | -26.93%3.98M | 126.45%20.95M | 91.62%4.69M |
| Non-operating interest expense | 17.20%26.95M | 20.83%28.01M | 20.02%29.33M | -18.16%96.54M | -4.90%25.94M | -19.40%22.99M | -23.63%23.18M | -23.21%24.43M | -0.88%117.97M | -18.89%27.28M |
| Other net income (expense) | -78.69%-8.95M | 397.61%4.85M | 948.27%3.93M | -48.49%-23.97M | -24.66%-17.71M | -232.14%-5.01M | 55.54%-1.63M | 118.17%375K | 50.86%-16.15M | -95.88%-14.21M |
| Gain on sale of security | 515.53%7.92M | 20.75%6.58M | 36.93%9.64M | -55.20%10.76M | -95.35%181K | -114.95%-1.91M | 1,289.29%5.45M | 0.79%7.04M | 4,724.70%24.03M | 179.68%3.9M |
| Special income (charges) | -474.51%-19.86M | 40.04%-4.53M | -22.38%-8.81M | -21.07%-36.33M | -13.85%-18.12M | 45.65%-3.46M | -509.93%-7.56M | -10.83%-7.2M | -27.27%-30.01M | -168.15%-15.91M |
| -Less:Restructuring and merger&acquisition | 474.51%19.86M | -40.04%4.53M | 22.38%8.81M | -16.76%24.98M | -57.49%6.76M | -45.65%3.46M | 509.93%7.56M | 10.83%7.2M | 94.04%30.01M | 83.21%15.91M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --11.35M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | 743.50%2.99M | 481.54%2.8M | 480.71%3.1M | 115.68%1.59M | 110.22%224K | 113.60%354K | 117.11%482K | 120.91%534K | -3.96%-10.16M | 19.21%-2.19M |
| Income before tax | 69.24%69.31M | -0.93%211M | 2.62%298.05M | 0.62%792.76M | 3.80%248.38M | -51.00%40.95M | 8.76%212.98M | 7.91%290.45M | 21.32%787.84M | 15.80%239.28M |
| Income tax | 255.71%17.69M | 67.69%49.52M | 13.43%70.21M | -48.37%102.43M | -61.73%22.37M | -151.41%-11.36M | -40.95%29.53M | -8.76%61.9M | 16.94%198.4M | 6.32%58.44M |
| Net income | -1.34%51.61M | -11.98%161.47M | -0.31%227.84M | 17.12%690.33M | 24.98%226.01M | -14.91%52.31M | 25.81%183.45M | 13.53%228.55M | 22.87%589.44M | 19.23%180.84M |
| Net income continuous Operations | -1.34%51.61M | -11.98%161.47M | -0.31%227.84M | 17.12%690.33M | 24.98%226.01M | -14.91%52.31M | 25.81%183.45M | 13.53%228.55M | 22.87%589.44M | 19.23%180.84M |
| Minority interest income | -10.71%250K | 8.54%267K | -72.74%235K | 56.84%1.64M | 11.56%251K | 0.36%280K | -20.65%246K | 273.16%862K | 0.48%1.05M | -27.65%225K |
| Net income attributable to the parent company | -1.29%51.36M | -12.01%161.21M | -0.04%227.61M | 17.04%688.69M | 25.00%225.76M | -14.98%52.03M | 25.91%183.2M | 13.23%227.69M | 22.92%588.4M | 19.33%180.61M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 6.64%273K | -5.14%701K | -0.90%885K | -0.19%2.63M | 5.95%837K | -8.24%256K | 4.53%739K | 2.41%893K | 21.99%2.63M | 40.32%790K |
| Net income attributable to common stockholders | -1.33%51.09M | -12.03%160.51M | -0.03%226.72M | 17.12%686.06M | 25.08%224.92M | -15.01%51.78M | 26.01%182.47M | 13.28%226.8M | 22.92%585.77M | 19.25%179.82M |
| Basic earnings per share | -2.44%0.4 | -11.89%1.26 | 0.00%1.78 | 17.47%5.38 | 25.53%1.77 | -14.58%0.41 | 26.55%1.43 | 13.38%1.78 | 22.46%4.58 | 19.49%1.41 |
| Diluted earnings per share | 0.00%0.4 | -11.27%1.26 | 0.00%1.77 | 17.32%5.35 | 25.71%1.76 | -14.89%0.4 | 25.66%1.42 | 13.46%1.77 | 22.58%4.56 | 18.64%1.4 |
| Dividend per share | 5.88%0.54 | 5.88%0.54 | 10.87%0.51 | 10.56%1.99 | 10.87%0.51 | 10.87%0.51 | 10.87%0.51 | 9.52%0.46 | 8.43%1.8 | 9.52%0.46 |
| 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 | -- |