Pricing
  1. US-listed companies
  2. United States Brent Oil Fund, LP
  3. Financials
  4. Cash and cash equivalents

United States Brent Oil Fund, LP【BNO】

Market cap
$145.36M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2023131-40.25%
Dec 31, 2022219+4.36%
Dec 31, 2021210-39.20%
Dec 31, 2020345+313.07%
Dec 31, 201984+6.71%
Dec 31, 201778-24.06%
Dec 31, 2016103+51.72%
Dec 31, 201568+86.76%
Dec 31, 201436+44.15%
Dec 31, 201325-15.70%
Dec 31, 201130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)