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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.67%4.69B | 0.67%4.69B | -8.10%4.76B | -13.52%4.54B | -5.76%4.63B | -14.14%4.66B | -14.14%4.66B | -11.10%5.18B | 3.37%5.25B | -10.94%4.92B |
| -Cash and cash equivalents | 0.67%4.69B | 0.67%4.69B | -8.10%4.76B | -13.52%4.54B | -5.76%4.63B | -14.14%4.66B | -14.14%4.66B | -11.10%5.18B | 3.37%5.25B | -10.94%4.92B |
| Receivables | -7.76%9.88B | -7.76%9.88B | -6.68%10.33B | -15.76%11.07B | -7.51%11.24B | -14.51%10.71B | -14.51%10.71B | -11.88%11.07B | 20.73%13.15B | 25.41%12.15B |
| -Accounts receivable | -5.38%9.21B | -5.38%9.21B | -6.68%10.33B | -15.76%11.07B | -7.51%11.24B | -11.84%9.73B | -11.84%9.73B | -11.88%11.07B | 20.73%13.15B | 25.41%12.15B |
| -Taxes receivable | -13.24%236M | -13.24%236M | ---- | ---- | ---- | -33.50%272M | -33.50%272M | ---- | ---- | ---- |
| -Other receivables | -38.44%434M | -38.44%434M | ---- | ---- | ---- | -34.60%705M | -34.60%705M | ---- | ---- | ---- |
| Inventory | -2.19%7.59B | -2.19%7.59B | 4.91%7.39B | -6.10%7.54B | -10.02%7.12B | 2.35%7.76B | 2.35%7.76B | -6.19%7.05B | 15.33%8.03B | 6.13%7.91B |
| Other current assets | 72.50%1.05B | 72.50%1.05B | 50.97%1.01B | -5.75%656M | -13.81%599M | -11.32%611M | -11.32%611M | 0.60%671M | -9.73%696M | 3.58%695M |
| Total current assets | -2.22%23.21B | -2.22%23.21B | -1.97%23.5B | -12.21%23.8B | -8.12%23.59B | -9.47%23.74B | -9.47%23.74B | -9.79%23.98B | 14.43%27.12B | 10.02%25.67B |
| Non current assets | ||||||||||
| Net PPE | -5.67%28.69B | -5.67%28.69B | -6.54%27.74B | -5.15%28.24B | -5.06%28.55B | -2.98%30.41B | -2.98%30.41B | -1.89%29.68B | -2.62%29.77B | -2.30%30.07B |
| -Gross PPE | -4.31%51.16B | -4.31%51.16B | -5.27%49.66B | -4.56%49.7B | -5.10%49.29B | 1.25%53.47B | 1.25%53.47B | 2.37%52.42B | 1.86%52.07B | 2.19%51.94B |
| -Accumulated depreciation | 2.52%-22.47B | 2.52%-22.47B | 3.61%-21.92B | 3.77%-21.47B | 5.15%-20.74B | -7.43%-23.05B | -7.43%-23.05B | -8.53%-22.74B | -8.51%-22.31B | -9.09%-21.87B |
| Goodwill and other intangible assets | -6.81%383M | -6.81%383M | ---- | ---- | ---- | -7.22%411M | -7.22%411M | ---- | ---- | ---- |
| -Goodwill | 0.00%260M | 0.00%260M | ---- | ---- | ---- | 0.00%260M | 0.00%260M | ---- | ---- | ---- |
| -Other intangible assets | -18.54%123M | -18.54%123M | ---- | ---- | ---- | -17.49%151M | -17.49%151M | ---- | ---- | ---- |
| Investments and advances | -1.58%684M | -1.58%684M | ---- | ---- | ---- | -2.52%695M | -2.52%695M | ---- | ---- | ---- |
| Non current accounts receivable | 9.46%347M | 9.46%347M | ---- | ---- | ---- | 466.07%317M | 466.07%317M | ---- | ---- | ---- |
| Non current deferred assets | 2.31%2.75B | 2.31%2.75B | ---- | ---- | ---- | 12.89%2.69B | 12.89%2.69B | ---- | ---- | ---- |
| Defined pension benefit | 30.94%948M | 30.94%948M | ---- | ---- | ---- | --724M | --724M | ---- | ---- | ---- |
| Other non current assets | -15.72%976M | -15.72%976M | 9.59%7.37B | 9.84%7.39B | 3.08%7.04B | -38.92%1.16B | -38.92%1.16B | 5.99%6.73B | 5.14%6.73B | 12.64%6.83B |
| Total non current assets | -4.47%34.78B | -4.47%34.78B | -3.56%35.11B | -2.39%35.63B | -3.56%35.59B | -1.16%36.41B | -1.16%36.41B | -0.52%36.41B | -1.28%36.5B | 0.16%36.9B |
| Total assets | -3.58%57.99B | -3.58%57.99B | -2.93%58.62B | -6.57%59.43B | -5.43%59.18B | -4.62%60.14B | -4.62%60.14B | -4.42%60.38B | 4.86%63.62B | 3.98%62.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.69%11.76B | -13.69%11.76B | -5.32%12.4B | -20.00%13.01B | -5.29%13.45B | -3.77%13.62B | -3.77%13.62B | -12.95%13.09B | 28.64%16.26B | 9.74%14.2B |
| -accounts payable | -16.15%10.14B | -16.15%10.14B | -7.14%10.69B | -21.05%11.5B | -3.82%11.98B | -3.78%12.09B | -3.78%12.09B | -13.69%11.52B | 34.55%14.57B | 18.67%12.46B |
| -Total tax payable | 5.75%1.62B | 5.75%1.62B | 7.93%1.7B | -10.93%1.51B | -15.80%1.47B | -3.71%1.53B | -3.71%1.53B | -7.13%1.58B | -6.62%1.69B | -28.68%1.74B |
| Current accrued expenses | 53.27%843M | 53.27%843M | 21.01%1.44B | 20.94%1.29B | 5.10%1.15B | -27.82%550M | -27.82%550M | -2.38%1.19B | -4.66%1.07B | -6.08%1.1B |
| Current provisions | -31.91%32M | -31.91%32M | ---- | ---- | ---- | 104.35%47M | 104.35%47M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 22.03%1.37B | 22.03%1.37B | -12.01%894M | -61.61%382M | -36.46%542M | -36.52%1.12B | -36.52%1.12B | -23.84%1.02B | -16.60%995M | -32.19%853M |
| -Current debt | 27.73%949M | 27.73%949M | -12.01%894M | -61.61%382M | -36.46%542M | -47.16%743M | -47.16%743M | -23.84%1.02B | -16.60%995M | -32.19%853M |
| -Current capital lease obligation | 10.85%419M | 10.85%419M | ---- | ---- | ---- | 5.00%378M | 5.00%378M | ---- | ---- | ---- |
| Current deferred liabilities | -26.83%60M | -26.83%60M | ---- | ---- | ---- | 105.00%82M | 105.00%82M | ---- | ---- | ---- |
| Current liabilities | -8.94%14.11B | -8.94%14.11B | -3.72%14.73B | -19.88%14.68B | -6.23%15.14B | -7.78%15.5B | -7.78%15.5B | -13.04%15.3B | 22.54%18.32B | 5.10%16.15B |
| Non current liabilities | ||||||||||
| Long term provisions | 110.44%625M | 110.44%625M | ---- | ---- | ---- | 1.02%297M | 1.02%297M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -0.81%10.34B | -0.81%10.34B | -1.05%9.69B | 5.33%10.27B | 2.67%10.31B | -4.16%10.42B | -4.16%10.42B | -3.14%9.79B | -3.79%9.75B | -1.27%10.04B |
| -Long term debt | -0.51%9.67B | -0.51%9.67B | -1.05%9.69B | 5.33%10.27B | 2.67%10.31B | -3.93%9.72B | -3.93%9.72B | -3.14%9.79B | -3.79%9.75B | -1.27%10.04B |
| -Long term capital lease obligation | -4.86%665M | -4.86%665M | ---- | ---- | ---- | -7.17%699M | -7.17%699M | ---- | ---- | ---- |
| Non current deferred liabilities | -2.30%5.15B | -2.30%5.15B | -4.56%5.02B | -3.37%5.05B | -5.87%4.95B | -1.53%5.27B | -1.53%5.27B | 0.61%5.26B | -2.94%5.22B | -0.38%5.26B |
| Non current accrued expenses | 4.11%304M | 4.11%304M | ---- | ---- | ---- | -12.84%292M | -12.84%292M | ---- | ---- | ---- |
| Employee benefits | 0.00%423M | 0.00%423M | ---- | ---- | ---- | -11.13%423M | -11.13%423M | ---- | ---- | ---- |
| Other non current liabilities | 2.80%441M | 2.80%441M | 19.65%2.43B | 20.17%2.5B | 6.92%2.46B | 80.25%429M | 80.25%429M | -7.18%2.03B | -6.15%2.08B | 0.22%2.3B |
| Total non current liabilities | 0.86%17.27B | 0.86%17.27B | 0.33%17.14B | 4.47%17.81B | 0.67%17.72B | -3.40%17.13B | -3.40%17.13B | -2.52%17.08B | -3.83%17.05B | -0.81%17.6B |
| Total liabilities | -3.80%31.38B | -3.80%31.38B | -1.58%31.87B | -8.14%32.49B | -2.63%32.86B | -5.53%32.62B | -5.53%32.62B | -7.79%32.38B | 8.24%35.37B | 1.93%33.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| -common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| Retained earnings | 2.01%47.96B | 2.01%47.96B | 0.20%47.17B | -1.33%46.43B | -0.98%46.07B | 3.04%47.02B | 3.04%47.02B | 5.14%47.07B | 10.68%47.05B | 13.64%46.52B |
| Paid-in capital | 0.61%6.98B | 0.61%6.98B | 0.46%6.97B | 0.39%6.96B | 0.40%6.94B | 0.55%6.94B | 0.55%6.94B | 0.58%6.94B | 0.58%6.93B | 0.57%6.92B |
| Less: Treasury stock | 9.14%30.75B | 9.14%30.75B | 6.26%29.69B | 5.06%28.76B | 7.93%28.42B | 11.28%28.18B | 11.28%28.18B | 14.59%27.94B | 21.19%27.37B | 21.69%26.33B |
| Gains losses not affecting retained earnings | 63.13%-469M | 63.13%-469M | 14.70%-708M | 52.82%-553M | -5.12%-1.11B | -46.21%-1.27B | -46.21%-1.27B | 37.36%-830M | -20.70%-1.17B | 12.45%-1.06B |
| Total stockholders'equity | -3.21%23.73B | -3.21%23.73B | -5.94%23.75B | -5.36%24.08B | -9.85%23.49B | -6.96%24.51B | -6.96%24.51B | -2.78%25.25B | -1.58%25.44B | 4.32%26.06B |
| Noncontrolling interests | -4.29%2.88B | -4.29%2.88B | 8.92%2.99B | 2.21%2.87B | 2.10%2.83B | 38.15%3.01B | 38.15%3.01B | 31.94%2.75B | 30.98%2.81B | 32.39%2.77B |
| Total equity | -3.33%26.61B | -3.33%26.61B | -4.48%26.75B | -4.61%26.95B | -8.70%26.32B | -3.52%27.52B | -3.52%27.52B | -0.20%28B | 0.91%28.25B | 6.49%28.82B |
| 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 | -- | -- | -- | -- |