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INVESCO DB OIL FUND financial statement history
Source-linked financial facts for INVESCO DB OIL FUND with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 444962709 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-23-002354 |
| As of 2022-12-31 | 303757836 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019057 |
| As of 2023-12-31 | 245493346 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027272 |
| As of 2024-12-31 | 212255856 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083549 |
| As of 2025-12-31 | 204946160 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083549 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027272 |
| As of 2022-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083549 |
| As of 2023-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083549 |
| As of 2024-12-31 | 1041250 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083549 |
| As of 2025-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083549 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10374656 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002354 |
| As of 2022-12-31 | 187543 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019057 |
| As of 2023-12-31 | 1151854 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027272 |
| As of 2024-12-31 | 130104 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083549 |
| As of 2025-12-31 | 725308 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083549 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 434588053 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-027272 |
| As of 2022-12-31 | 303570293 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083549 |
| As of 2023-12-31 | 244341492 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083549 |
| As of 2024-12-31 | 212125752 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083549 |
| As of 2025-12-31 | 204220852 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083549 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3478687 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-019057 |
| 2022-01-01 to 2022-12-31 | 2218866 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-027272 |
| 2023-01-01 to 2023-12-31 | 11344728 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083549 |
| 2024-01-01 to 2024-12-31 | 10184592 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083549 |
| 2025-01-01 to 2025-12-31 | 6997214 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083549 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 228744800 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019057 |
| 2022-01-01 to 2022-12-31 | 77283674 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027272 |
| 2023-01-01 to 2023-12-31 | -14225691 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083549 |
| 2024-01-01 to 2024-12-31 | 19586420 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083549 |
| 2025-01-01 to 2025-12-31 | -19419807 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083549 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 224759173 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019057 |
| 2022-01-01 to 2022-12-31 | 208301434 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027272 |
| 2023-01-01 to 2023-12-31 | 44843482 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083549 |
| 2024-01-01 to 2024-12-31 | 53003038 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083549 |
| 2025-01-01 to 2025-12-31 | -13165770 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083549 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2064330 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-027272 |
| 2023-01-01 to 2023-12-31 | 11205876 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083549 |
| 2024-01-01 to 2024-12-31 | 10206205 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083549 |
| 2025-01-01 to 2025-12-31 | 7089541 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083549 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 311954259 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-019057 |
| 2022-01-01 to 2022-12-31 | 294877963 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-027272 |
| 2023-01-01 to 2023-12-31 | 209861776 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083549 |
| 2024-01-01 to 2024-12-31 | 109976832 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083549 |
| 2025-01-01 to 2025-12-31 | 124366108 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083549 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1383058
- Ticker in native snapshot
- DBO
- Reported numeric facts
- 44
- Units present
- USD