Invesco DB Oil Fund — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco DB Oil Fund filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($19.42M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $19.59M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($14.23M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $77.28M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $228.74M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $43.23M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $75.39M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($38.30M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $16.87M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $47.79M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $10.18M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $11.34M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.22M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($3.48M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($1.48M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $4.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $4.02M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $124.2K | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($2.17M) | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.17M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $53.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $44.84M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $208.30M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $224.76M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($142.06M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $91.84M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $31.76M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $137.80M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($27.07M) | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $212.26M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $245.49M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $303.76M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $444.96M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $434.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $248.18M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $261.94M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $333.05M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $453.55M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $725.3K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $130.1K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.15M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $187.5K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $10.37M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $259.0K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.86M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $366.8K | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $213.5K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $790.8K | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.22M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $212.13M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $244.34M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $303.57M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $434.59M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $433.85M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $245.32M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $261.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $332.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $452.76M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $127.90M | Mar 14, 2012 |
| FY2011 | Dec 31, 2010 | $114.27M | Mar 14, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $32.18M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $68.61M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $5.78M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $5.31M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $14.07M | Mar 6, 2015 |
| FY2013 | Dec 31, 2010 | $31.74M | Mar 3, 2014 |
| FY2012 | Dec 31, 2009 | $15.13M | Mar 1, 2013 |
| FY2011 | Dec 31, 2008 | $28.15M | Mar 14, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 0 | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (3) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 1 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | (11) | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | (3) | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 2 | Feb 29, 2016 |
| FY2015 | Mar 31, 2014 | 0 | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 6, 2015 |