United States Brent Oil Fund, LP financial data

Symbol
BNO on NYSE
Location
1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 20 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.15 M shares -45.4%
Entity Public Float 167 M USD -38.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -2.32 M USD -103%
Net Income (Loss) Attributable to Parent 30.2 M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.4 M USD -20.5%
Assets 134 M USD -44.3%
Liabilities 196 K USD -54%
Liabilities and Equity 134 M USD -44.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8 M USD
Net Cash Provided by (Used in) Financing Activities -16.1 M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132 M USD -41.3%