United States Oil Fund, LP: 10-Q filed 2021-05-07
What United States Oil Fund, LP reported in its quarterly report filed 2021-05-07 (fiscal Q1 2021): 10 published measures, 23 facts as tagged in accession 0001104659-21-062904.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-07
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001104659-21-062904 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States Oil Fund, LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 3,152,964,544 | USD | |
| At 2020-12-31 | 3,712,147,230 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 210,791,439 | USD | |
| At 2020-12-31 | 86,929,484 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 2,279,197,828 | USD | |
| At 2020-12-31 | 2,585,466,700 | USD | |
| At 2020-03-31 | 1,305,680,808 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 721,469,107 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -1,617,373,490 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 838,985,506 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -696,883,801 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 727,913,736 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -1,614,034,624 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -1,362,132,122 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 2,505,638,920 | USD | 91 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 6,444,629 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 3,338,866 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 185,362,500 | shares | |
| At 2020-04-28 | 1,482,900,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 2,786,091,523 | USD | |
| At 2020-12-31 | 3,309,238,139 | USD | |
| At 2020-03-31 | 2,985,000,530 | USD | |
| At 2019-12-31 | 1,176,245,411 | USD |
Inspect the source
- Entity
- United States Oil Fund, LP / CIK 0001327068
- Captured
- 2026-09-20T07:52:49.397Z
- SEC response SHA-256
9d20d6bcd4ac5455b4142f8f64f3432e2d9473c308a746d25514e70043a7b4a4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001327068.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))