DBE · Invesco DB Energy Fund
$31.41
+0.21 (+0.67%)
At close · Aug 14
Market Cap
$98.94M
Shares
3.15M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$1.13M
-146.4%
FY2025
Operating Cash Flow
$3.52M
-88.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.35M | $2.07M | $3.62M | $4.82M | $3.01M | $37.13K | $297.16K | $1.73M | $3.67M | $1.17M | $366.21K | $45.51K | $95.3K | — | — | — | — | — | |
| — | -$167.71K | -$1.66M | -$2.2M | -$1.33M | -$20.88K | -$135.27K | -$1.16M | -$3.13M | -$966.33K | -$356.98K | -$45.51K | -$96.76K | -$113.63K | -$105.09K | -$120.24K | -$303.85K | -$223.9K | |
| $507.81K | $394.46K | $563.49K | $784.66K | $1.65M | $779.23K | $429.52K | $608.61K | $1.56M | $1.13M | $962.24K | $1.03M | $2.21M | $1.77M | $1.3M | $1.45M | $2.22M | $1.61M | |
| $1.89M | $1.71M | $3.09M | $4.08M | $1.45M | -$725.33K | -$86.08K | $1.15M | $2.14M | $74.13K | -$591.24K | -$986.57K | -$2.11M | -$1.66M | — | — | — | — | |
| $29.84K | — | — | $38.66K | $31.08K | $2540 | $3887 | $11.3K | $24.97K | $3992 | $6671 | $4465 | — | — | — | — | — | — | |
| $63.11M | — | — | — | — | — | — | — | — | $6.12M | $21.92M | -$50.2M | -$118.51M | $8.31M | -$1.86M | $5.33M | -$10.23M | $46.78M | |
| $15.76M | -$1.13M | $2.44M | -$17.87M | $38.84M | $35.31M | -$12.28M | $17.02M | -$23.7M | $6.19M | $21.33M | -$51.19M | -$120.62M | $6.65M | -$3.05M | $4M | -$12.16M | $45.4M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35 | $208 | |
| USD/shares | — | — | — | — | — | — | — | — | — | — | $2.65 | -$5.98 | -$12.03 | $1.17 | $0.37 | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.92B in buybacks, $12.11M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Key facts
CIK
1383062
CUSIP
46140H304
13F (30d)
36 filings
36 filers