United States Brent Oil Fund, LP financial data

Symbol
BNO on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 25.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.5M shares +9.24%
Entity Public Float 167M USD -38.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -2.32M USD -103%
Net Income (Loss) Attributable to Parent 36.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.6M USD -3.89%
Assets 129M USD -22.9%
Liabilities 181K USD -16.7%
Liabilities and Equity 129M USD -22.9%

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 126M USD -22.2%