United States Oil Fund, LP financials
$143.35−4.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320.8K | $386.0K | $374.0K | $231.0K | $169.0K | $289.5K | $312.0K | $358.0K | $360.0K | $343.0K |
| Gross profit | -$1.2M | -$1.1M | -$486.1K | -$576.3K | -$955.0K | -$5.8M | -$2.1M | -$2.2M | -$4.3M | -$6.5M |
| Gross margin | −364.8% | −295.9% | −130.0% | −249.5% | −565.1% | −2008.4% | −676.6% | −609.1% | −1198.8% | −1904.5% |
| Operating income | -$8.1M | -$10.4M | -$10.8M | -$107.1M | -$309.1M | $339.6M | $221.6M | -$324.4M | -$12.5M | $225.1M |
| Net income | -$64.7M | $221.1M | -$46.0M | $785.2M | $1.60B | -$1.91B | $473.5M | -$291.3M | $79.0M | $666.6M |
| Net margin | −20155.1% | 57284.5% | −12311.1% | 339930.9% | 948091.3% | −657989.3% | 151748.6% | −81361.6% | 21936.8% | 194330.3% |
| Diluted EPS | $-4.81 | $12.47 | $-2.01 | $22.26 | $24.54 | $-16.61 | $31.24 | $-17.01 | $2.48 | $16.56 |
| EBITDA | -$8.1M | -$10.4M | -$10.8M | -$107.1M | -$309.1M | $339.6M | $221.6M | -$324.4M | -$12.5M | $225.1M |
| Operating cash flow | -$21.9M | $175.7M | -$12.8M | $871.9M | $1.87B | -$2.25B | $250.6M | -$36.7M | $19.0M | $527.5M |
| Free cash flow | -$21.9M | $175.7M | -$12.8M | $871.9M | $1.87B | — | — | — | — | — |
| Diluted shares | 13.4M | 17.7M | 23.0M | 35.3M | 65.3M | 114.7M | 15.2M | 17.1M | 31.7M | 40.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $651.9M | $727.5M | $952.4M | $1.95B | $2.26B | $3.31B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $889.6M | $1.10B | $1.59B | $1.98B | $2.38B | $3.71B |
| Total liabilities | $3.5M | $10.9M | $19.4M | $5.9M | $4.9M | $86.9M |
| Shareholders' equity | $886.1M | $1.09B | $1.57B | $1.98B | $2.37B | $3.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology