A Business at a Glance
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United States Oil Fund, LP
USO
$1.0B
Mkt Cap
$136.69
-2.01%
United States Oil Fund, LP (USO) does not currently pay a regular dividend.
United States Oil Fund, LP (USO) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
United States Oil Fund, LP (USO) reported annual revenue of $-56 million in its most recent fiscal year, based on SEC EDGAR filings.
United States Oil Fund, LP (USO) has a net profit margin of 115.0%. This is a strong margin indicating high profitability.
United States Oil Fund, LP (USO) generated $-22 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 16 years of financial data for United States Oil Fund, LP (USO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
United States Oil Fund, LP operates in the Commodity Contracts Brokers & Dealers industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | -56M | -56M | 232M | -35M | 801M | 1.6B |
| Net Income | -65M | -65M | 221M | -46M | 785M | 1.6B |
| EPS | $0.00 | - | - | $-0.25 | - | - |
| Free Cash Flow | -22M | -22M | 176M | -13M | 872M | 1.9B |
| ROIC | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | - | - | 185M | - | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | -484M | -1.3B | 692M | 99M | -278M | 485M | -1.9B | 1.6B | 801M | -35M | 232M | -56M | -56M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 182K | 298K | 373K | 358K | 316K | 334K | 391K | 745K | 829K | 723K | 426K | 338K | 338K |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -489M | -1.3B | 667M | 79M | -291M | 473M | -1.9B | 1.6B | 785M | -46M | 221M | -65M | -65M |
| Net Margin | 101.1% | 101.5% | 96.3% | 79.7% | 104.7% | 97.7% | 101.5% | 98.5% | 98.1% | 131.9% | 95.3% | 115.0% | 0.0% |
| Non-Recurring | -314M | -1.3B | 431M | 71M | 1.6M | 220M | -2.3B | 1.9B | 875M | -64M | 121M | -41M | -41M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | 21.4% | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | 21.4% | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -50.5% | -57.6% | 20.6% | 2.9% | -16.0% | 35.1% | -77.4% | 52.6% | 36.0% | -2.6% | 16.5% | -6.5% | -7.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -573M | -1.6B | 527M | 19M | -37M | 251M | -2.3B | 1.9B | 872M | -13M | 176M | -22M | -22M |
| Free Cash Flow | -573M | -1.6B | 527M | 19M | -37M | 251M | -2.3B | 1.9B | 872M | -13M | 176M | -22M | -22M |
| Owner Earnings | -573M | -1.6B | 527M | 19M | -37M | 251M | -2.3B | 1.9B | 872M | -13M | 176M | -22M | -22M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -652M |
| Cash & Equiv. | 1.1B | 2.7B | 2.9B | 1.8B | 1.2B | 1.0B | 2.6B | 1.6B | 856M | 952M | 727M | 652M | 652M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.06 | 0.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | 3.1B | 2.0B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 1.3B | 3.2B | 3.3B | 2.1B | 1.5B | 1.2B | 3.7B | 2.4B | 2.0B | 1.6B | 1.1B | 890M | 890M |
| Total Liabilities | N/A | N/A | 181M | 129M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.25 | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.07 | N/A | N/A | N/A |
| Book Value | N/A | N/A | 155.88 | 119.76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.07 | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 185.4M | N/A | N/A | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 2.8 | 20.4 | N/A | 19.3 | N/A | 0.8 | 1.6 | N/A | 5.0 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.6 | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 2.4 | 14.3 | N/A | 17.3 | N/A | 0.7 | 1.7 | N/A | 4.8 | N/A | N/A |
| FCF Yield | -6.3% | -57.4% | 28.2% | 1.2% | -2.6% | 2.7% | -167.8% | 139.9% | 68.3% | -1.4% | 16.1% | -2.2% | N/A |
| Market Cap | 9.1B | 2.8B | 1.9B | 1.6B | 1.4B | 9.1B | 1.3B | 1.3B | 1.3B | 902M | 1.1B | 1.0B | 0 |
| Avg. Price | 274.42 | 133.67 | 84.20 | 84.08 | 106.81 | 95.00 | 41.18 | 46.69 | 72.59 | 69.56 | 74.47 | 72.96 | 136.69 |
| Year-End Price | 166.24 | 87.44 | 94.00 | 95.76 | 76.24 | 103.28 | 32.59 | 54.67 | 68.58 | 67.18 | 73.85 | 68.48 | 136.69 |
United States Oil Fund, LP passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +14.8%.