Shareholder returns
- Dividends have been paid for 4 consecutive years.
- The dividend has grown 10.7% per year over the past 5 years.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$1M | — | — | -2.8% | -2.7% | — | — | $0 |
| 2024 | — | $2M | — | — | 5.2% | 5.2% | — | — | $648140 |
| 2023 | — | -$18M | — | — | -24.2% | -23.9% | — | — | $0 |
| 2022 | — | $39M | — | — | 25.2% | 25.2% | — | — | $0 |
| 2021 | — | $35M | — | — | 32.8% | 32.2% | — | — | $0 |
| 2020 | — | -$12M | — | — | -20.9% | -20.9% | — | — | $246166 |
| 2019 | — | $17M | — | — | 26.5% | 26.2% | — | — | — |
| 2018 | — | -$24M | — | — | -26.0% | -25.5% | — | — | — |
| 2017 | — | $6M | — | — | 3.5% | 3.5% | — | — | — |
| 2016 | — | $21M | — | — | 11.0% | 11.0% | — | — | — |
| 2015 | — | -$51M | — | — | -54.6% | -54.6% | — | — | — |
| 2014 | — | -$121M | — | — | -85.9% | -84.6% | — | — | — |
| 2013 | — | $7M | — | — | 2.5% | 2.2% | — | — | — |
| 2012 | — | -$3M | — | — | -2.2% | -2.2% | — | — | — |
| 2011 | — | $4M | — | — | 2.7% | 2.7% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$12M | — | — | -14.9% | -14.4% | — | — | — |
| Mar '26 | — | $29M | — | — | 34.2% | 33.0% | — | — | $3M |
| Dec '25 | — | -$2M | — | — | -5.0% | -4.9% | — | — | $0 |
| Sep '25 | — | $924296 | — | — | 1.9% | 1.9% | — | — | $0 |
| Jun '25 | — | -$3M | — | — | -5.1% | -5.1% | — | — | $0 |
| Mar '25 | — | $3M | — | — | 4.8% | 4.8% | — | — | $0 |
| Dec '24 | — | $3M | — | — | 6.2% | 6.2% | — | — | $648140 |
| Sep '24 | — | -$7M | — | — | -13.6% | -13.5% | — | — | $0 |
| Jun '24 | — | -$445573 | — | — | -0.6% | -0.6% | — | — | $0 |
| Mar '24 | — | $7M | — | — | 7.4% | 7.4% | — | — | $0 |
| Dec '23 | — | -$17M | — | — | -23.6% | -23.3% | — | — | $0 |
| Sep '23 | — | $14M | — | — | 14.6% | 14.5% | — | — | $0 |
| Jun '23 | — | -$3M | — | — | -4.3% | -4.2% | — | — | $0 |
| Mar '23 | — | -$11M | — | — | -11.7% | -11.7% | — | — | $0 |
| Dec '22 | — | -$587447 | — | — | -0.4% | -0.4% | — | — | $0 |
| Sep '22 | — | -$32M | — | — | -16.6% | -16.3% | — | — | $0 |
| Jun '22 | — | $28M | — | — | 10.1% | 9.7% | — | — | $0 |
| Mar '22 | — | $43M | — | — | 19.3% | 18.7% | — | — | $0 |
| Dec '21 | — | -$2M | — | — | -2.3% | -2.2% | — | — | $0 |
| Sep '21 | — | $9M | — | — | 7.9% | 7.8% | — | — | — |
How the market has priced DBE 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.
See the revenue and net-income charts above for Invesco DB Energy Fund's multi-year trend.
As of FY2025, Invesco DB Energy Fund reported — of total debt against $0 of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Invesco DB Energy Fund traded at a price-to-earnings ratio of about 24.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
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.