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 | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$1M | — | — | — | — | $0 |
| 2024 | — | $2M | — | — | — | — | $648140 |
| 2023 | — | -$18M | — | — | — | — | $0 |
| 2022 | — | $39M | — | — | — | — | $0 |
| 2021 | — | $35M | — | — | — | — | $0 |
| 2020 | — | -$12M | — | — | — | — | $246166 |
| 2019 | — | $17M | — | — | — | — | — |
| 2018 | — | -$24M | — | — | — | — | — |
| 2017 | — | $6M | — | — | — | — | — |
| 2016 | — | $21M | — | — | — | — | — |
| 2015 | — | -$51M | — | — | — | — | — |
| 2014 | — | -$121M | — | — | — | — | — |
| 2013 | — | $7M | — | — | — | — | — |
| 2012 | — | -$3M | — | — | — | — | — |
| 2011 | — | $4M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $29M | — | — | — | — | $0 |
| Dec '25 | — | -$2M | — | — | — | — | $0 |
| Sep '25 | — | $924296 | — | — | — | — | $0 |
| Jun '25 | — | -$3M | — | — | — | — | $0 |
| Mar '25 | — | $3M | — | — | — | — | $0 |
| Dec '24 | — | $3M | — | — | — | — | $648140 |
| Sep '24 | — | -$7M | — | — | — | — | $0 |
| Jun '24 | — | -$445573 | — | — | — | — | $0 |
| Mar '24 | — | $7M | — | — | — | — | $0 |
| Dec '23 | — | -$17M | — | — | — | — | $0 |
| Sep '23 | — | $14M | — | — | — | — | $0 |
| Jun '23 | — | -$3M | — | — | — | — | $0 |
| Mar '23 | — | -$11M | — | — | — | — | $0 |
| Dec '22 | — | -$587447 | — | — | — | — | $0 |
| Sep '22 | — | -$32M | — | — | — | — | $0 |
| Jun '22 | — | $28M | — | — | — | — | $0 |
| Mar '22 | — | $43M | — | — | — | — | $0 |
| Dec '21 | — | -$2M | — | — | — | — | $0 |
| Sep '21 | — | $9M | — | — | — | — | — |
| Jun '21 | — | $16M | — | — | — | — | — |
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 Jun '26, Invesco DB Energy Fund traded at a price-to-earnings ratio of about 22.2× (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.