Invesco DB Oil Fund (DBO) Financial Statements (2024 and earlier)

Company Profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets245,493303,758444,963434,105248,176261,940
TOTAL ASSETS:245,493303,758444,963434,105248,176261,940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,15218810,3752592,860367
Total liabilities:1,15218810,3752592,860367
Equity
Equity, attributable to parent, including:244,341303,570434,588433,846245,315261,573
Other undisclosed equity, attributable to parent244,341303,570434,588433,846245,315261,573
Total equity:244,341303,570434,588433,846245,315261,573
TOTAL LIABILITIES AND EQUITY:245,493303,758444,963434,105248,176261,940

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues
(Net Investment Income)
13,3365,4431591,2346,2677,239
Gross profit:13,3365,4431591,2346,2677,239
Operating expenses(2,158)(3,400)(3,737)(3,016)(2,215)(3,262)
Other undisclosed operating income1671751002984343
Operating income (loss):11,3452,219(3,479)(1,484)4,0964,020
Interest and debt expense(103)(74)(13)(24)(47)(52)
Income (loss) from continuing operations:11,2412,145(3,492)(1,507)4,0493,968
Income (loss) before gain (loss) on sale of properties:(3,492)(1,507)4,0493,968
Net income (loss):11,2412,145(3,492)(1,507)4,0493,968
Other undisclosed net income (loss) attributable to parent(25,467)75,139232,23744,73471,344(42,271)
Net income (loss) available to common stockholders, diluted:(14,226)77,284228,74543,22675,393(38,303)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):11,2412,145(3,492)(1,507)4,0493,968
Comprehensive income (loss), net of tax, attributable to parent:11,2412,145(3,492)(1,507)4,0493,968

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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