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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.40%1.62B | 19.40%1.62B | 16.81%1.53B | 18.30%1.46B | 28.00%1.43B | 35.85%1.36B | 35.85%1.36B | 36.90%1.31B | 41.48%1.23B | 34.44%1.12B |
| -Cash and cash equivalents | 19.40%1.62B | 19.40%1.62B | 16.81%1.53B | 18.30%1.46B | 28.00%1.43B | 35.85%1.36B | 35.85%1.36B | 36.90%1.31B | 41.48%1.23B | 34.44%1.12B |
| Receivables | 3.60%1.6B | 3.60%1.6B | 8.69%1.68B | 4.78%1.59B | 2.61%1.59B | 2.64%1.55B | 2.64%1.55B | 3.30%1.54B | 1.78%1.51B | 6.07%1.55B |
| -Accounts receivable | 8.07%881.4M | 8.07%881.4M | 16.24%925.7M | 7.52%842.4M | 3.05%852.7M | 3.07%815.6M | 3.07%815.6M | 2.52%796.4M | -47.31%783.5M | -43.33%827.5M |
| -Other receivables | -1.38%720.2M | -1.38%720.2M | 0.64%751.6M | 1.85%743.4M | 2.12%736.8M | 2.15%730.3M | 2.15%730.3M | 4.14%746.8M | --729.9M | --721.5M |
| Inventory | 8.67%1.03B | 8.67%1.03B | 2.88%1.02B | 3.39%997.7M | -0.96%961.2M | -6.21%943.4M | -6.21%943.4M | -3.59%995.8M | -7.75%965M | -7.49%970.5M |
| Other current assets | 8.52%151.5M | 8.52%151.5M | 0.67%149.4M | 20.95%177.8M | 14.90%155.8M | 0.87%139.6M | 0.87%139.6M | 24.81%148.4M | 13.95%147M | -1.74%135.6M |
| Total current assets | 10.36%4.4B | 10.36%4.4B | 9.61%4.39B | 9.37%4.22B | 9.67%4.14B | 9.24%3.99B | 9.24%3.99B | 10.98%4B | 9.19%3.86B | 8.47%3.78B |
| Non current assets | ||||||||||
| Net PPE | 0.63%636M | 0.63%636M | 3.29%646.9M | 5.59%647.9M | 4.97%639.4M | 2.93%632M | 2.93%632M | 5.53%626.3M | 3.68%613.6M | 5.42%609.1M |
| -Gross PPE | 2.55%1.73B | 2.55%1.73B | 3.55%1.76B | 5.37%1.75B | 3.90%1.71B | 2.69%1.69B | 2.69%1.69B | 3.84%1.7B | 1.21%1.66B | 1.51%1.64B |
| -Accumulated depreciation | -3.70%-1.1B | -3.70%-1.1B | -3.69%-1.11B | -5.24%-1.1B | -3.27%-1.07B | -2.55%-1.06B | -2.55%-1.06B | -2.88%-1.07B | 0.18%-1.05B | 0.66%-1.03B |
| Goodwill and other intangible assets | 4.21%1.38B | 4.21%1.38B | 1.27%1.38B | 2.61%1.38B | 0.01%1.35B | -3.07%1.32B | -3.07%1.32B | 5.00%1.36B | 1.87%1.34B | 1.90%1.35B |
| -Goodwill | 4.99%1.11B | 4.99%1.11B | 1.77%1.11B | 3.25%1.1B | 0.60%1.08B | -3.70%1.06B | -3.70%1.06B | 4.89%1.09B | 1.84%1.07B | 1.97%1.07B |
| -Other intangible assets | 1.16%270.7M | 1.16%270.7M | -0.69%275.4M | 0.11%275.1M | -2.27%271.4M | -0.48%267.6M | -0.48%267.6M | 5.44%277.3M | 1.97%274.8M | 1.61%277.7M |
| Non current accounts receivable | -0.49%1.72B | -0.49%1.72B | -0.96%1.71B | 0.63%1.73B | 0.72%1.72B | 2.26%1.73B | 2.26%1.73B | 5.18%1.73B | 5.77%1.72B | 7.53%1.7B |
| Non current deferred assets | -7.05%72.5M | -7.05%72.5M | -7.78%73.5M | -0.51%78.5M | -0.13%78.3M | 2.63%78M | 2.63%78M | 5.42%79.7M | 4.64%78.9M | 7.25%78.4M |
| Defined pension benefit | 38.60%173.8M | 38.60%173.8M | -3.27%130.1M | -0.31%130.5M | -2.45%127.2M | -3.91%125.4M | -3.91%125.4M | 85.01%134.5M | 77.85%130.9M | 81.62%130.4M |
| Other non current assets | 45.09%25.1M | 45.09%25.1M | 40.94%24.1M | 6.51%18M | -12.24%17.2M | 23.57%17.3M | 23.57%17.3M | 33.59%17.1M | 30.00%16.9M | 51.94%19.6M |
| Total non current assets | 2.61%4.01B | 2.61%4.01B | 0.45%3.97B | 2.06%3.98B | 0.95%3.93B | 0.37%3.91B | 0.37%3.91B | 6.85%3.95B | 5.54%3.9B | 6.76%3.89B |
| Total assets | 6.53%8.41B | 6.53%8.41B | 5.06%8.36B | 5.69%8.2B | 5.25%8.07B | 4.66%7.9B | 4.66%7.9B | 8.89%7.95B | 7.32%7.76B | 7.60%7.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.67%271.4M | -18.67%271.4M | 0.48%271.3M | -0.48%269.8M | 9.29%281.3M | 9.59%333.7M | 9.59%333.7M | -5.03%270M | -1.13%271.1M | -9.08%257.4M |
| -accounts payable | -13.84%229.1M | -13.84%229.1M | 0.48%271.3M | -0.48%269.8M | 9.29%281.3M | 11.72%265.9M | 11.72%265.9M | -5.03%270M | -1.13%271.1M | -9.08%257.4M |
| -Total tax payable | -37.61%42.3M | -37.61%42.3M | ---- | ---- | ---- | 1.95%67.8M | 1.95%67.8M | ---- | ---- | ---- |
| Current accrued expenses | 5.04%391.9M | 5.04%391.9M | 7.17%545.9M | -0.64%509M | -1.74%565.5M | 2.75%373.1M | 2.75%373.1M | 0.24%509.4M | 0.16%512.3M | 3.40%575.5M |
| Current debt and capital lease obligation | 12.92%43.7M | 12.92%43.7M | 48.95%21.3M | 12.74%17.7M | 19.74%18.2M | -1.78%38.7M | -1.78%38.7M | -17.34%14.3M | -11.80%15.7M | -16.48%15.2M |
| -Current debt | 18.25%16.2M | 18.25%16.2M | 48.95%21.3M | 12.74%17.7M | 19.74%18.2M | -12.18%13.7M | -12.18%13.7M | -17.34%14.3M | -11.80%15.7M | -16.48%15.2M |
| -Current capital lease obligation | 10.00%27.5M | 10.00%27.5M | ---- | ---- | ---- | 5.04%25M | 5.04%25M | ---- | ---- | ---- |
| Current deferred liabilities | 15.42%68.1M | 15.42%68.1M | ---- | ---- | ---- | 1.03%59M | 1.03%59M | ---- | ---- | ---- |
| Other current liabilities | -6.63%66.2M | -6.63%66.2M | -6.82%73.8M | -6.12%72.1M | -3.53%71.1M | -3.27%70.9M | -3.27%70.9M | 4.21%79.2M | 4.21%76.8M | 1.66%73.7M |
| Current liabilities | -4.47%918.5M | -4.47%918.5M | 4.22%996.8M | -0.91%941.5M | 1.03%999.9M | 2.11%961.5M | 2.11%961.5M | -2.60%956.4M | -1.27%950.1M | -0.93%989.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.47%1.25B | -0.47%1.25B | 0.68%1.25B | 1.09%1.25B | 1.32%1.26B | 1.20%1.25B | 1.20%1.25B | 0.60%1.24B | 0.43%1.24B | 0.85%1.24B |
| -Long term debt | 0.08%1.19B | 0.08%1.19B | 0.08%1.19B | 0.08%1.19B | 0.07%1.19B | 0.08%1.19B | 0.08%1.19B | 0.08%1.19B | 0.08%1.19B | 0.08%1.18B |
| -Long term capital lease obligation | -9.91%61.8M | -9.91%61.8M | 13.13%64.6M | 22.99%67.4M | 28.44%70M | 25.64%68.6M | 25.64%68.6M | 12.85%57.1M | 8.73%54.8M | 21.38%54.5M |
| Non current deferred liabilities | 18.37%87M | 18.37%87M | -10.70%74.3M | -6.65%78.6M | -9.97%79.5M | -7.20%73.5M | -7.20%73.5M | 14.29%83.2M | 6.05%84.2M | 3.52%88.3M |
| Employee benefits | 5.73%103.4M | 5.73%103.4M | 8.40%92.9M | 6.11%95.5M | 0.10%96.6M | -6.05%97.8M | -6.05%97.8M | 7.80%85.7M | 2.51%90M | 0.94%96.5M |
| Other non current liabilities | 5.92%98.4M | 5.92%98.4M | 10.35%97M | 7.49%93.3M | 4.02%93.2M | 6.29%92.9M | 6.29%92.9M | 6.29%87.9M | -0.23%86.8M | 6.16%89.6M |
| Total non current liabilities | 1.23%1.54B | 1.23%1.54B | 1.05%1.52B | 1.33%1.52B | 0.74%1.53B | 0.56%1.52B | 0.56%1.52B | 1.99%1.5B | 0.81%1.5B | 1.31%1.51B |
| Total liabilities | -0.98%2.46B | -0.98%2.46B | 2.29%2.51B | 0.46%2.46B | 0.85%2.52B | 1.15%2.48B | 1.15%2.48B | 0.15%2.46B | -0.00%2.45B | 0.41%2.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M |
| -common stock | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M | 0.00%67.5M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.29%8.14B | 7.29%8.14B | 7.59%8B | 7.75%7.85B | 8.43%7.71B | 9.15%7.58B | 9.15%7.58B | 9.52%7.44B | 9.80%7.29B | 10.14%7.11B |
| Paid-in capital | 3.73%578.5M | 3.73%578.5M | 4.26%572.4M | 3.78%563.3M | 3.05%543.5M | 2.24%557.7M | 2.24%557.7M | 3.25%549M | 4.16%542.8M | 5.44%527.4M |
| Less: Treasury stock | 11.45%2.5B | 11.45%2.5B | 12.77%2.43B | 12.26%2.36B | 11.06%2.3B | 9.79%2.24B | 9.79%2.24B | 7.90%2.16B | 7.61%2.11B | 8.86%2.07B |
| Gains losses not affecting retained earnings | 38.30%-354.8M | 38.30%-354.8M | 7.30%-393.7M | 20.27%-402.5M | -1.26%-499.5M | -27.92%-575M | -27.92%-575M | 24.61%-424.7M | 1.16%-504.8M | 3.39%-493.3M |
| Total stockholders'equity | 9.97%5.93B | 9.97%5.93B | 6.28%5.82B | 8.12%5.72B | 7.39%5.52B | 6.37%5.39B | 6.37%5.39B | 13.35%5.48B | 11.12%5.29B | 11.51%5.14B |
| Noncontrolling interests | 9.17%25M | 9.17%25M | 9.25%24.8M | 6.19%24M | 4.48%23.3M | 3.62%22.9M | 3.62%22.9M | 2.25%22.7M | 1.80%22.6M | 0.45%22.3M |
| Total equity | 9.96%5.96B | 9.96%5.96B | 6.30%5.84B | 8.11%5.74B | 7.38%5.54B | 6.35%5.42B | 6.35%5.42B | 13.30%5.5B | 11.08%5.31B | 11.46%5.16B |
| 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 | -- | -- | -- | -- |