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Financial statements

United States Oil Fund, LP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data United States Oil Fund, LP 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
Revenue69299.10.364850.291,6268010.372320.32
Operating expenses25.920.113.211.428.32415.511.110.88.46
Net income66779-291473-1,9051,602785-46221-64.7

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents2,9211,8471,2231,0272,5851,565856952727652
Total assets3,2832,1491,4851,2143,7122,3791,9831,5871,099890
Total liabilities18112916.942.986.94.935.9519.410.93.54
Total liabilities and equity3,2832,1491,4851,2143,7122,3791,9831,5871,099890
Shares outstanding185

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income66779-291473-1,9051,602785-46221-64.7
Cash from operations52719-36.7251-2,2541,868872-12.8176-21.9
Cash from financing-634-1,198-298-7314,387-2,913-1,182-477-632-92.2
Net change in cash-107-1,179-334-4812,133-1,045-311-490-456-114

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 $148.33 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Net margin61.2%Net income / revenue.
Operating cash flow margin86.7%Cash from operations / revenue.
Return on assets (ROA)30.8%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-99.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-92.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y2.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y-129.2%Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-112.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-19.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-23.4%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-24.9%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 / assets7.9%Total liabilities / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.50xRevenue / average total assets.

Valuation

MetricValueHow it is calculated
Market cap$2.20BShare price x shares outstanding.
Enterprise value$853.1MMarket cap + total debt - cash - short-term investments.
P/E3.75xMarket cap / net income. Only when net income is positive.
P/S2.29xMarket cap / revenue.
P/OCF2.64xMarket cap / cash from operations, when positive.
EV/Sales0.89xEnterprise value / revenue.
Earnings yield26.7%Net income / market cap (the inverse of P/E).
What was United States Oil Fund, LP's revenue in fiscal 2025?

United States Oil Fund, LP reported revenue of $320.8K for fiscal 2025, 99.9% lower than the year before.

Was United States Oil Fund, LP profitable in fiscal 2025?

No. It reported a net loss of $64.7M.

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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