Invesco DB Commodity Index Tracking Fund

ARCA:DBC Stock Report

Market Cap: US$1.3b

Invesco DB Commodity Index Tracking Fund Past Earnings Performance

Past criteria checks 3/6

Invesco DB Commodity Index Tracking Fund's earnings have been declining at an average annual rate of -7.8%, while the Capital Markets industry saw earnings growing at 6.7% annually. Revenues have been growing at an average rate of 47.3% per year. Invesco DB Commodity Index Tracking Fund's return on equity is 1.7%, and it has net margins of 27.1%.

Key information

-7.8%

Earnings growth rate

-5.6%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate47.3%
Return on equity1.7%
Net Margin27.1%
Last Earnings Update31 Dec 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Invesco DB Commodity Index Tracking Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:DBC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 248322130
30 Sep 2493-139140
30 Jun 24101127150
31 Mar 2410313160
31 Dec 23108-152170
30 Sep 23105100200
30 Jun 2393-476230
31 Mar 2376-308280
31 Dec 2250552300
30 Sep 2226492300
30 Jun 229995280
31 Mar 2211,248240
31 Dec 211659200
30 Sep 211743160
30 Jun 211683130
31 Mar 21242690
31 Dec 206-12880
30 Sep 2012-15090
30 Jun 2021-280100
31 Mar 2030-366120
31 Dec 1936206140
30 Sep 1943-367160
30 Jun 1950-272180
31 Mar 1951-138210
31 Dec 1848-290220
30 Sep 1842336220
30 Jun 1831433210
31 Mar 1822211180
31 Dec 171771180
30 Sep 171235190
30 Jun 1710-139200
31 Mar 178280210
31 Dec 166366200
30 Sep 164-40200
30 Jun 163-481200
31 Mar 161-633220
31 Dec 151-874260
30 Sep 151-1,660310
30 Jun 151-1,888370
31 Mar 151-1,964430
31 Dec 142-1,604470
30 Sep 142-587500
30 Jun 142302520

Quality Earnings: DBC has high quality earnings.

Growing Profit Margin: DBC became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DBC has become profitable over the past 5 years, growing earnings by -7.8% per year.

Accelerating Growth: DBC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DBC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (20%).


Return on Equity

High ROE: DBC's Return on Equity (1.7%) is considered low.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/22 22:19
End of Day Share Price 2025/04/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Invesco DB Commodity Index Tracking Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.