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United States Oil Fund, LP: 10-Q filed 2019-08-08

What United States Oil Fund, LP reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 9 published measures, 27 facts as tagged in accession 0001144204-19-038526.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-08
Fiscal period
fiscal Q2 2019
Accession
0001144204-19-038526 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.

PeriodValueUnitDays
At 2019-06-301,639,479,726USD
At 2018-12-311,485,319,649USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-30177,446,617USD
At 2018-12-3116,857,937USD

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.

PeriodValueUnitDays
At 2019-06-301,337,255,138USD
At 2018-12-311,223,159,803USD
At 2018-06-301,713,363,666USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-25,593,536USD91
2019-01-01 to 2019-06-30395,304,132USD181
2018-04-01 to 2018-06-30253,227,806USD91
2018-01-01 to 2018-06-30424,125,680USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30212,227,268USD181
2018-01-01 to 2018-06-30456,440,839USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-22,663,248USD91
2019-01-01 to 2019-06-30401,406,185USD181
2018-04-01 to 2018-06-30256,619,443USD91
2018-01-01 to 2018-06-30431,137,925USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-383,168,577USD181
2018-01-01 to 2018-06-30-609,894,892USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,930,288USD91
2019-01-01 to 2019-06-306,102,053USD181
2018-04-01 to 2018-06-303,391,637USD91
2018-01-01 to 2018-06-307,012,245USD181

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.

PeriodValueUnitDays
At 2019-06-301,485,994,667USD
At 2018-12-311,656,935,976USD
At 2018-06-301,837,802,902USD
At 2017-12-311,991,256,955USD

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))