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United States Oil Fund, LP: 10-K filed 2025-02-28

What United States Oil Fund, LP reported in its annual report filed 2025-02-28 (fiscal FY 2024): 10 published measures, 52 facts as tagged in accession 0001410578-25-000228.

This filing

Form
10-K (annual report)
Filed
2025-02-28
Fiscal period
fiscal FY 2024
Accession
0001410578-25-000228 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 2024-12-311,099,083,929USD
At 2023-12-311,586,712,656USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-3110,860,442USD
At 2023-12-3119,367,115USD

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 2024-12-31727,450,000USD
At 2023-12-31952,408,574USD
At 2022-12-31856,400,000USD

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
2024-10-01 to 2024-12-3196,345,125USD92
2024-01-01 to 2024-12-31221,118,191USD366
2024-07-01 to 2024-09-30-135,450,397USD92
2024-04-01 to 2024-06-3019,928,292USD91
2024-01-01 to 2024-03-31240,295,171USD91
2023-10-01 to 2023-12-31-296,561,045USD92
2023-01-01 to 2023-12-31-46,043,522USD365
2023-07-01 to 2023-09-30355,087,475USD92
2023-04-01 to 2023-06-30-34,910,503USD91
2023-01-01 to 2023-03-31-69,659,449USD90
2022-01-01 to 2022-12-31785,240,277USD365

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31175,738,682USD366
2023-01-01 to 2023-12-31-12,788,485USD365
2022-01-01 to 2022-12-31871,862,310USD365

Revenue

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

PeriodValueUnitDays
2024-10-01 to 2024-12-3198,876,169USD92
2024-01-01 to 2024-12-31231,916,262USD366
2024-07-01 to 2024-09-30-132,775,208USD92
2024-04-01 to 2024-06-3022,646,159USD91
2024-01-01 to 2024-03-31243,169,142USD91
2023-10-01 to 2023-12-31-293,623,376USD92
2023-01-01 to 2023-12-31-34,899,677USD365
2023-07-01 to 2023-09-30357,724,065USD92
2023-04-01 to 2023-06-30-32,164,547USD91
2023-01-01 to 2023-03-31-66,835,819USD90
2022-01-01 to 2022-12-31800,711,874USD365

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-631,725,311USD366
2023-01-01 to 2023-12-31-477,411,501USD365
2022-01-01 to 2022-12-31-1,182,384,205USD365

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
2024-10-01 to 2024-12-312,531,044USD92
2024-01-01 to 2024-12-3110,798,071USD366
2024-07-01 to 2024-09-302,675,189USD92
2024-04-01 to 2024-06-302,717,867USD91
2024-01-01 to 2024-03-312,873,971USD91
2023-10-01 to 2023-12-312,937,669USD92
2023-01-01 to 2023-12-3111,143,845USD365
2023-07-01 to 2023-09-302,636,590USD92
2023-04-01 to 2023-06-302,745,956USD91
2023-01-01 to 2023-03-312,823,630USD90
2022-01-01 to 2022-12-3115,471,597USD365

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.

PeriodValueUnitDays
At 2020-04-29185,362,500shares
At 2020-04-281,482,900,000shares

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 2024-12-311,007,709,886USD
At 2023-12-311,463,696,515USD
At 2022-12-311,953,896,501USD
At 2021-12-312,264,418,396USD

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.

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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"])))