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
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%