📊 DBO Key Takeaways
Investment Thesis
Invesco DB Oil Fund exhibits severe operational distress with negative net income of -$19.4M despite $8.5M in revenue, resulting in a -228.5% net margin. Deteriorating fundamentals are evidenced by collapsing profitability (net income down 199.1% YoY), negative operating cash flow of -$13.2M, and a negative free cash flow margin of -154.9%, indicating the fund is destroying value at an accelerating rate.
DBO Strengths
- Strong balance sheet with total liabilities of only $725.3K relative to $204.9M in assets
- Zero debt-to-equity ratio eliminates financial leverage risk
- High interest coverage ratio of 81.1x indicates minimal debt service obligations
DBO Risks
- Dramatic profitability collapse with net margin of -228.5% and net income down 199.1% YoY
- Negative operating cash flow of -$13.2M coupled with negative free cash flow margin of -154.9% indicates cash burn
- Revenue declining 28.8% year-over-year while losses accelerate, signaling fundamental business deterioration
- Commodity fund structure exposed to volatile oil price movements and contango/backwardation dynamics
Key Metrics to Watch
- Operating cash flow trend and cash position depletion rate
- Revenue trajectory and recovery potential in oil markets
- Net margin stabilization and path to profitability
- Fund assets under management and investor redemptions
DBO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DBO Profitability Ratios
DBO vs Default Sector
How Invesco DB Oil Fund compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DBO Balance Sheet & Liquidity
DBO 5-Year Financial Trend
5-Year Trend Summary: Invesco DB Oil Fund's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-12.18 indicates the company is currently unprofitable.
DBO Growth Metrics (YoY)
DBO Capital Allocation
DBO SEC Filings
Access official SEC EDGAR filings for Invesco DB Oil Fund (CIK: 0001383058)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DBO
What is the AI rating for DBO?
Invesco DB Oil Fund (DBO) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DBO's key strengths?
Claude: Strong balance sheet with total liabilities of only $725.3K relative to $204.9M in assets. Zero debt-to-equity ratio eliminates financial leverage risk.
What are the risks of investing in DBO?
Claude: Dramatic profitability collapse with net margin of -228.5% and net income down 199.1% YoY. Negative operating cash flow of -$13.2M coupled with negative free cash flow margin of -154.9% indicates cash burn.
What is DBO's revenue and growth?
Invesco DB Oil Fund reported revenue of $8.5M.
Does DBO pay dividends?
Invesco DB Oil Fund pays dividends, with $7.1M distributed to shareholders in the trailing twelve months.
Where can I find DBO SEC filings?
Official SEC filings for Invesco DB Oil Fund (CIK: 0001383058) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DBO's EPS?
Invesco DB Oil Fund has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.