USO— United States Oil Fund, LP

FinancialsCommodity Contracts Brokers & Dealers$1.4B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Realized gain (loss) on closed commodity futures contracts	-$41.2M-134.0%	$121.1M+290.7%	-$63.5M-107.3%	$874.9M
Realized gain (loss) on swap contracts	-$18.4M-183.1%	$22.2M+191.0%	-$24.3M-79.0%	-$13.6M
Change in unrealized gain (loss) on open commodity futures contracts	-$36.3M-243.2%	$25.4M+232.6%	-$19.1M+79.3%	-$92.3M
Change in unrealized gain (loss) on open OTC commodity swap contracts	$966K+596452.5%	-$162-107.2%	$2K+154.0%	-$4K
Dividend income	$22.6M+1.7%	$22.2M+18.8%	$18.7M+5.9%	$17.7M
Interest income	$15.9M-61.0%	$40.6M-23.3%	$53.0M+283.9%	$13.8M
ETF transaction fees	$321K-16.9%	$386K+3.2%	$374K+61.9%	$231K
Total Income (Loss)	-$56.2M-124.2%	$231.9M+764.5%	-$34.9M-104.4%	$800.7M
General Partner management fees (Note 3)	$4.4M-25.6%	$5.9M-17.0%	$7.1M-38.2%	$11.5M
Professional fees	$2.1M-23.9%	$2.7M+24.7%	$2.2M+14.5%	$1.9M
Brokerage commissions	$1.5M-2.4%	$1.5M+77.7%	$860K+6.5%	$807K
Directors' fees and insurance	$338K-20.7%	$426K-41.0%	$723K-12.8%	$829K
License fees	$147K-25.6%	$197K-17.0%	$238K-38.2%	$385K
Total Expenses	$8.5M-21.7%	$10.8M-3.1%	$11.1M-28.0%	$15.5M
Net Income (Loss)	-$64.7M-129.2%	$221.1M+580.2%	-$46.0M-105.9%	$785.2M
Net Income (Loss) per limited partner share	-$6.35-174.4%	$8.54+372.0%	-$3.14-119.8%	$15.87
Net Income (Loss) per weighted average limited partner share	-$4.81-138.6%	$12.47+720.4%	-$2.01-109.0%	$22.26
Weighted average limited partner shares outstanding	13.4M-24.2%	17.7M-22.8%	23.0M-34.9%	35.3M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.