BNONYSECommodity Contracts Brokers & DealersFiscal year ends December 31
United States Brent Oil Fund, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$67.12−0.07 (-0.10%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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United States Brent Oil Fund, LP statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Market Cap | $832.29M | $689.15M |
| Enterprise Value | $47.16M | $509.37M |
Income (trailing twelve months)
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Net Income | -$45.05M | $33.63M |
Returns
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Return on Assets (ROA) | -13.9% | 2.25% |
Balance sheet
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $785.13M | $64.64M |
| Net Cash (Debt) | $785.13M | $39.27M |
| Net Cash Per Share | $63.32 | $1.34 |
Cash flow (trailing twelve months)
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.33M | $11.08M |
Dividends and yields
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Earnings Yield | -5.41% | 3.34% |
Shares
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Shares Outstanding | 12,400,000 | 41,100,900 |
| Float | 12,400,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 43.6% | 36.9% |
Scores
| Measure | United States Brent Oil Fund, LP | Industry median |
|---|---|---|
| Altman Z-Score | 754.56 | 9.82 |
Calculated by StockData from United States Brent Oil Fund, LP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.