CPER Financials United States Commodity Index Funds Trust
12 years of revenue, profit, cash flow and balance-sheet history through FY2021, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2021 | — | $75M | — | — | — | — | $431M |
| 2020 | -$17M | -$18M | 0.0% | 0.0% | — | — | $166M |
| 2019 | -$4M | -$8M | 0.0% | 0.0% | — | — | $170M |
| 2018 | -$69M | -$75M | 0.0% | 0.0% | — | — | $438M |
| 2017 | $34M | $29M | 0.0% | 0.0% | — | — | $402M |
| 2016 | -$9M | -$15M | 0.0% | 0.0% | — | — | $608M |
| 2015 | -$98M | -$105M | 0.0% | 0.0% | — | — | $478M |
| 2014 | -$135M | -$142M | 0.0% | 0.0% | — | — | $719M |
| 2013 | -$17M | -$23M | 0.0% | 0.0% | — | — | $480M |
| 2012 | -$3M | -$8M | 0.0% | 0.0% | — | — | $437M |
| 2011 | -$64M | -$68M | 0.0% | 0.0% | — | — | $313M |
| 2010 | $11M | $11M | 0.0% | 0.0% | — | — | $87M |
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '22 | — | $79M | — | — | — | — | $575M |
| Dec '21 | — | $33M | — | — | — | — | $431M |
| Sep '21 | — | -$12M | — | — | — | — | $467M |
| Jun '21 | — | $30M | — | — | — | — | $497M |
| Mar '21 | — | $23M | — | — | — | — | $340M |
| Dec '20 | — | $15M | — | — | — | — | $166M |
| Sep '20 | — | $18M | — | — | — | — | $125M |
| Jun '20 | — | $5M | — | — | — | — | $129M |
| Mar '20 | -$55M | -$55M | 0.0% | 0.0% | — | — | $110M |
| Dec '19 | $7M | $7M | 0.0% | 0.0% | — | — | $170M |
| Sep '19 | -$11M | -$12M | 0.0% | 0.0% | — | — | $235M |
| Jun '19 | -$19M | -$20M | 0.0% | 0.0% | — | — | $332M |
| Mar '19 | $19M | $17M | 0.0% | 0.0% | — | — | $419M |
| Dec '18 | -$67M | -$68M | 0.0% | 0.0% | — | — | $438M |
| Sep '18 | -$20M | -$21M | 0.0% | 0.0% | — | — | $542M |
| Jun '18 | $14M | $13M | 0.0% | 0.0% | — | — | $618M |
| Dec '17 | $31M | $29M | 0.0% | 0.0% | — | — | $402M |
| Sep '17 | $22M | $21M | 0.0% | 0.0% | — | — | $457M |
| Jun '17 | -$10M | -$11M | 0.0% | 0.0% | — | — | $449M |
| Mar '17 | -$9M | -$10M | 0.0% | 0.0% | — | — | $524M |
Valuation over time
How the market has priced CPER against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 9.3× (Mar '23) to 13.7× (Jun '26).
Frequently asked questions
Is CPER growing its revenue and profit?
See the revenue and net-income charts above for United States Commodity Index Funds Trust's multi-year trend.
How much debt does CPER have?
As of FY2021, United States Commodity Index Funds Trust reported — of total debt against $431M of cash.
What is CPER's profit margin?
In FY2021, gross margin was —, operating margin —, and net margin —.
What is CPER's P/E ratio?
As of Jun '26, United States Commodity Index Funds Trust traded at a price-to-earnings ratio of about 13.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.