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Financial statements

Invesco DB Energy Fund financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Invesco DB Energy Fund files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating expenses0.961.131.560.610.430.781.650.780.560.39
Operating income-0.590.072.141.15-0.09-0.731.454.083.091.71
Interest expense0.0100.020.01000.030.04
Net income21.36.19-23.717-12.335.338.8-17.92.44-1.13
EBITDA-0.95-0.89-0.98-0.01-0.22-0.750.121.881.431.55
EPS, basic2.65
EPS, diluted2.65

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.860.250.250000.650
Total assets19317892.86558.711015474.947.341.9
Total liabilities0.130.111.540.710.042.270.10.980.030.9
Shareholders' equity19317891.264.358.610815473.947.241
Total equity19317891.264.358.610815473.947.241
Total liabilities and equity19317892.86558.711015474.947.341.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income21.36.19-23.717-12.335.338.8-17.92.44-1.13
Depreciation and amortization-0.36-0.97-3.13-1.16-0.14-0.02-1.33-2.2-1.66-0.17
Cash from operations-80.822.260.945.3-6.34-13.8-7.6361.630.43.52
Purchases of investments-148-352-332
Sales and maturities of investments138328340
Stock issued21911887.533.764.195.719652.216.720.8
Share buybacks-141-139-149-76.5-57.5-82.1-187-111-42.8-23.4
Dividends paid-1.66-1.15-1.2-2.86-3.62-1.62
Cash from financing78.2-21.4-61.8-45.36.5913.67.63-61.6-29.7-4.17
Net change in cash-0.860.25-0.25000.65-0.65
Interest paid0.0100.020.01000.030.040.030

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $36.53 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)19.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)18.5%Net income / average total assets.
Return on invested capital (ROIC)1.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Operating income growth, 1y-44.5%Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y5.7%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y8.2%EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y136.7%Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y-146.4%Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-88.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-13.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-35.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-6.9%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-11.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-35.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-6.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets3.8%Total liabilities / total assets.
Tangible book value$82.1MShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$115.1MShare price x shares outstanding.
Enterprise value$112.4MMarket cap + total debt - cash - short-term investments.
P/E7.30xMarket cap / net income. Only when net income is positive.
P/B1.40xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.40xMarket cap / tangible book value, when positive.
EV/EBIT59.4xEnterprise value / operating income, when both are positive.
EV/EBITDA59.4xEnterprise value / EBITDA, when both are positive.
Earnings yield13.7%Net income / market cap (the inverse of P/E).
Shareholder yield27.5%(Dividends paid + share buybacks) / market cap.
Was Invesco DB Energy Fund profitable in fiscal 2025?

No. It reported a net loss of $1.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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