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 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.24%13.44B | -37.81%15.07B | -37.81%15.07B | -10.48%17.44B | 13.77%19.16B | 26.12%20.75B | 37.75%24.22B | 37.75%24.22B | 18.41%19.48B | 27.71%16.84B |
| -Cash and cash equivalents | -35.20%12.82B | -38.13%14.42B | -38.13%14.42B | -10.44%16.53B | 17.75%18.31B | 33.17%19.79B | 45.27%23.31B | 45.27%23.31B | 20.58%18.45B | 29.81%15.55B |
| -Short-term investments | -36.21%616.71M | -29.42%645.31M | -29.42%645.31M | -11.14%917.31M | -34.03%855.63M | -39.50%966.85M | -40.64%914.33M | -40.64%914.33M | -10.45%1.03B | 6.92%1.3B |
| Receivables | 9.25%4.78B | -8.77%4.17B | -8.77%4.17B | 0.38%4.58B | 1.86%4.72B | -11.83%4.38B | -15.07%4.57B | -15.07%4.57B | -16.71%4.56B | -5.91%4.64B |
| -Accounts receivable | 21.54%2.9B | -17.37%2.4B | -17.37%2.4B | 16.75%2.71B | -9.11%2.32B | -4.12%2.38B | -11.28%2.9B | -11.28%2.9B | -27.08%2.32B | -4.63%2.55B |
| -Loans receivable | 2,583.49%143.51M | 27.09%124.47M | 27.09%124.47M | 49.26%116.37M | -93.20%5.31M | -94.06%5.35M | 46.96%97.94M | 46.96%97.94M | 11.48%77.97M | 9.08%78.01M |
| -Taxes receivable | 8.28%1.67B | 0.67%1.38B | 0.67%1.38B | -34.06%1.3B | 7.65%1.95B | -26.44%1.54B | -21.60%1.37B | -21.60%1.37B | -3.58%1.97B | -8.60%1.82B |
| -Related party accounts receivable | -98.58%1.83M | 0.00%1.83M | 0.00%1.83M | -77.96%1.83M | 802.46%122.92M | 1,448.33%128.65M | -77.96%1.83M | -77.96%1.83M | 354.04%8.31M | -84.09%13.62M |
| -Other receivables | -31.93%217.75M | 33.51%268.94M | 33.51%268.94M | 147.31%451.23M | 77.90%326.15M | 11.33%319.87M | -30.92%201.44M | -30.92%201.44M | 2.49%182.46M | 59.61%183.34M |
| Inventory | 2.49%10.17B | 0.15%10.46B | 0.15%10.46B | -2.55%10.27B | 4.13%10.36B | 3.15%9.92B | 9.23%10.44B | 9.23%10.44B | 13.48%10.53B | 4.59%9.94B |
| Prepaid assets | 26.46%581.65M | 50.86%493.92M | 50.86%493.92M | 47.98%371.52M | 24.45%401.68M | 18.22%459.96M | -21.40%327.4M | -21.40%327.4M | -37.13%251.06M | -19.25%322.76M |
| Other current assets | 1,679.11%411.38M | 103.63%145.67M | 103.63%145.67M | 38.42%87.65M | -47.80%57.28M | -77.23%23.12M | -31.58%71.54M | -31.58%71.54M | -36.96%63.32M | -4.98%109.72M |
| Total current assets | -17.37%29.39B | -23.76%30.33B | -23.76%30.33B | -5.89%32.84B | 8.57%34.7B | 9.38%35.57B | 20.28%39.79B | 20.28%39.79B | 10.03%34.89B | 13.00%31.96B |
| Non current assets | ||||||||||
| Net PPE | 11.00%34.13B | 11.48%33.92B | 11.48%33.92B | 11.70%32.61B | 11.90%32.03B | 9.83%30.75B | 8.95%30.43B | 8.95%30.43B | 7.47%29.19B | 6.76%28.63B |
| -Gross PPE | -45.84%34.13B | 6.80%66.01B | 6.80%66.01B | 12.17%67.19B | 12.50%65.81B | 10.88%63.03B | 10.49%61.81B | 10.49%61.81B | 10.02%59.9B | 9.62%58.5B |
| -Accumulated depreciation | -2.98%-33.24B | -2.26%-32.1B | -2.26%-32.1B | -12.61%-34.57B | -13.07%-33.78B | -11.91%-32.28B | -12.03%-31.39B | -12.03%-31.39B | -12.55%-30.7B | -12.52%-29.87B |
| Goodwill and other intangible assets | 5.41%10.96B | 5.44%11.01B | 5.44%11.01B | 5.53%10.99B | 5.49%11.03B | -0.95%10.39B | -0.93%10.44B | -0.93%10.44B | -1.85%10.42B | -1.79%10.46B |
| -Goodwill | 7.29%4.43B | 15.83%4.78B | 15.83%4.78B | 14.70%4.73B | 14.46%4.72B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | -0.13%4.13B |
| -Other intangible assets | 4.17%6.53B | -1.35%6.23B | -1.35%6.23B | -0.49%6.26B | -0.36%6.31B | -1.56%6.27B | -1.53%6.31B | -1.53%6.31B | -3.03%6.29B | -2.84%6.33B |
| Investments and advances | 28.09%7.99B | 35.90%8.1B | 35.90%8.1B | 17.62%6.99B | 7.38%6.22B | 7.45%6.24B | 9.76%5.96B | 9.76%5.96B | 10.39%5.94B | 9.78%5.79B |
| Long-term notes receivables | -17.96%1.66B | 12.34%2.14B | 12.34%2.14B | 3,602.95%2.17B | 3,793.99%2.1B | --2.03B | 14.68%1.9B | 14.68%1.9B | -96.49%58.71M | -9.55%53.92M |
| Non current accounts receivable | 3.07%5.45B | -8.84%4.91B | -8.84%4.91B | -19.47%5.58B | -24.21%5.63B | -11.69%5.28B | -2.19%5.38B | -2.19%5.38B | 60.23%6.93B | 28.94%7.43B |
| Related parties assets | -98.58%1.83M | 0.00%1.83M | 0.00%1.83M | -77.96%1.83M | 802.46%122.92M | 1,448.33%128.65M | -77.96%1.83M | -77.96%1.83M | 354.04%8.31M | -84.09%13.62M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --41.97M | ---- | ---- | ---- | ---- |
| Non current deferred assets | 2.75%7.1B | -3.33%7.1B | -3.33%7.1B | -2.81%6.65B | 1.92%6.73B | 25.39%6.91B | 45.92%7.35B | 45.92%7.35B | 26.49%6.84B | 32.68%6.6B |
| Non current prepaid assets | 649.05%66.13M | 50.79%14.73M | 50.79%14.73M | -70.18%16.63M | -66.96%20.82M | -87.12%8.83M | -77.81%9.77M | -77.81%9.77M | 49.69%55.77M | -21.43%63.02M |
| Defined pension benefit | 11.84%54.95M | 11.78%53.33M | 11.78%53.33M | --51.97M | --50.55M | --49.13M | 20.69%47.71M | 20.69%47.71M | ---- | ---- |
| Other non current assets | 53.96%3.82B | 15.84%2.79B | 15.84%2.79B | 16.29%2.73B | 14.45%2.55B | -23.83%2.48B | 16.12%2.41B | 16.12%2.41B | 26.92%2.35B | 23.39%2.23B |
| Total non current assets | 8.64%69.74B | 9.55%70.24B | 9.55%70.24B | 9.69%67.99B | 7.99%66.37B | 8.20%64.19B | 9.70%64.12B | 9.70%64.12B | 9.33%61.99B | 10.58%61.46B |
| Total assets | -0.63%99.13B | -3.21%100.58B | -3.21%100.58B | 4.08%100.83B | 8.19%101.07B | 8.62%99.76B | 13.52%103.91B | 13.52%103.91B | 9.58%96.88B | 11.40%93.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.66%10.85B | 4.14%11.78B | 4.14%11.78B | -17.66%10.41B | 0.59%13.26B | -15.33%11.38B | -15.12%11.31B | -15.12%11.31B | 11.27%12.64B | 27.07%13.18B |
| -accounts payable | -7.87%8.94B | 5.15%10.45B | 5.15%10.45B | -15.43%9.27B | -13.77%9.81B | -15.63%9.71B | -16.87%9.93B | -16.87%9.93B | 9.16%10.96B | 24.68%11.38B |
| -Total tax payable | 21.69%771.44M | -1.12%766.8M | -1.12%766.8M | 18.25%797.85M | -40.67%880.5M | -15.28%633.92M | -17.53%775.48M | -17.53%775.48M | -30.34%674.72M | 65.02%1.48B |
| -Dividends payable | 1,754.02%1.14B | 477.81%358.04M | 477.81%358.04M | -99.23%4.43M | 22,892.11%1.44B | -23.67%61.49M | -23.14%61.97M | -23.14%61.97M | 11,609.60%578.34M | 26.18%6.25M |
| -Due to related parties current | --63K | 9.66%50.24M | 9.66%50.24M | 68.66%51.04M | ---- | ---- | 54.52%45.82M | 54.52%45.82M | -3.86%30.26M | -42.27%23.88M |
| -Other payable | -83.68%160.38M | -68.17%156.82M | -68.17%156.82M | -27.94%285.61M | 292.12%1.13B | -11.69%982.43M | 51.83%492.65M | 51.83%492.65M | 26.27%396.33M | -4.35%287.88M |
| Current accrued expenses | 3.55%579.88M | -1.92%549.94M | -1.92%549.94M | 7.94%688.93M | --644.74M | 20.58%559.98M | 19.49%560.7M | 19.49%560.7M | 13.88%638.27M | ---- |
| Current provisions | --261.24M | 36.42%275.58M | 36.42%275.58M | 64.41%145.79M | ---- | ---- | 14.03%202.01M | 14.03%202.01M | -65.07%88.67M | -46.25%102.27M |
| Current debt and capital lease obligation | 69.09%9.29B | 18.16%10.67B | 18.16%10.67B | -5.20%9.09B | -13.27%7.82B | -40.23%5.49B | 16.48%9.03B | 16.48%9.03B | 54.72%9.59B | 56.00%9.02B |
| -Current debt | 89.73%9.08B | 19.94%9.79B | 19.94%9.79B | -6.06%8.06B | -12.44%7.08B | -44.09%4.78B | 12.05%8.16B | 12.05%8.16B | 51.16%8.58B | 62.88%8.09B |
| -Current capital lease obligation | 4.42%212.43M | 15.69%238.7M | 15.69%238.7M | 10.93%236.08M | 36.89%227.95M | 14.45%203.44M | 49.90%206.32M | 49.90%206.32M | 47.00%212.83M | 1.94%166.52M |
| Current deferred liabilities | 9.84%4.59B | 16.63%4.41B | 16.63%4.41B | 40.87%4.1B | 64.21%3.9B | 103.49%4.18B | 80.08%3.78B | 80.08%3.78B | 51.61%2.91B | 57.51%2.37B |
| Other current liabilities | 50.57%1.17B | --67.31M | --67.31M | ---- | --900.9M | --778.99M | ---- | ---- | ---- | ---- |
| Current liabilities | 21.87%26.48B | 11.78%28.07B | 11.78%28.07B | -4.92%24.82B | 3.60%25.74B | -13.61%21.73B | 0.40%25.12B | 0.40%25.12B | 26.21%26.11B | 34.01%24.84B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.34%1.22B | 4.79%1.19B | 4.79%1.19B | 11.75%1.2B | 11.12%1.19B | 12.27%1.18B | 11.24%1.13B | 11.24%1.13B | 6.73%1.08B | 7.99%1.07B |
| Long term debt and capital lease obligation | -11.67%42.2B | -11.03%43.35B | -11.03%43.35B | 2.90%44.15B | 2.63%43.75B | 25.74%47.77B | 28.76%48.73B | 28.76%48.73B | 12.55%42.9B | 16.31%42.63B |
| -Long term debt | -13.42%41.36B | -11.64%42.5B | -11.64%42.5B | 2.45%43.29B | 4.12%43.75B | 27.82%47.77B | 29.12%48.09B | 29.12%48.09B | 12.62%42.26B | 16.54%42.02B |
| -Long term capital lease obligation | 29.02%839.14M | 34.87%855.04M | 34.87%855.04M | 32.16%853.99M | 38.91%845.48M | 5.58%650.37M | 6.35%633.98M | 6.35%633.98M | 8.46%646.19M | 2.12%608.65M |
| Non current deferred liabilities | 528.80%11.23B | -12.42%10.43B | -12.42%10.43B | 13.81%11.45B | -81.12%1.35B | -73.35%1.79B | 76.27%11.91B | 76.27%11.91B | 38.59%10.06B | 23.31%7.14B |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | -45.22%20.85M | -45.22%20.85M | -45.17%20.17M | -45.77%19.26M |
| Employee benefits | -13.22%423.09M | -14.93%402.42M | -14.93%402.42M | -5.97%516.54M | -6.63%502.04M | -7.32%487.54M | -7.95%473.05M | -7.95%473.05M | -0.74%549.32M | -3.18%537.69M |
| Derivative product liabilities | 45.72%141.09M | -2.76%153.51M | -2.76%153.51M | 55.13%125.23M | --150.83M | 102.37%96.82M | 161.06%157.86M | 161.06%157.86M | 59.78%80.72M | ---- |
| Other non current liabilities | -100.00%1K | ---- | ---- | ---- | --365.45M | --801.27M | ---98K | ---98K | ---- | ---- |
| Total non current liabilities | -8.12%56.75B | -10.37%56.76B | -10.37%56.76B | 5.60%58.65B | 12.14%58.48B | 31.61%61.77B | 35.24%63.33B | 35.24%63.33B | 16.61%55.54B | 16.64%52.15B |
| Total liabilities | -0.32%83.23B | -4.08%84.84B | -4.08%84.84B | 2.24%83.47B | 9.39%84.22B | 15.83%83.5B | 23.11%88.45B | 23.11%88.45B | 19.52%81.64B | 21.73%76.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B |
| -common stock | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B |
| Retained earnings | ---818.52M | ---202.99M | ---202.99M | 52.92%-922.23M | ---- | --0 | --0 | --0 | -118.31%-1.96B | -50.58%-1.12B |
| Gains losses not affecting retained earnings | 20.55%3.43B | 39.76%2.84B | 39.76%2.84B | -6.09%4.82B | -25.63%3.66B | -62.81%2.84B | -72.02%2.03B | -72.02%2.03B | -38.99%5.14B | -45.16%4.93B |
| Total stockholders'equity | -1.79%12.85B | 4.93%12.88B | 4.93%12.88B | 5.39%14.14B | -1.03%13.9B | -24.36%13.08B | -29.88%12.27B | -29.88%12.27B | -24.46%13.42B | -23.99%14.05B |
| Noncontrolling interests | -4.14%3.04B | -10.27%2.86B | -10.27%2.86B | 76.89%3.21B | 23.67%2.95B | 29.04%3.18B | 45.95%3.19B | 45.95%3.19B | -22.31%1.82B | 11.56%2.38B |
| Total equity | -2.25%15.89B | 1.79%15.74B | 1.79%15.74B | 13.92%17.36B | 2.56%16.85B | -17.71%16.26B | -21.47%15.46B | -21.47%15.46B | -24.21%15.24B | -20.30%16.43B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |