United States Brent Oil Fund, LP financial data

Symbol
BNO on NYSE
Location
1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 7.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.1M shares -25.3%
Entity Public Float 129M USD -22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3M USD
Net Income (Loss) Attributable to Parent 10.6M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD +1.74%
Assets 115M USD -11.9%
Liabilities 346K USD +27.4%
Liabilities and Equity 115M USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8M USD
Net Cash Provided by (Used in) Financing Activities -16.1M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD -14.6%