Current Assets
Derivative Assets - Fair Value
ConocoPhillips Derivative Assets - Fair Value increased by 23.7% to $298.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.7%, from $249.00M to $298.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows relatively stable performance with a -1.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16B | $1.61B | $2.03B | $1.93B | $2.00B | $1.19B | $942.00M | $632.00M | $685.00M | $684.00M | $619.00M | $428.00M | $210.00M | $249.00M | $181.00M | $184.00M | $241.00M | $298.00M |
| QoQ Change | — | +38.9% | +25.9% | -4.6% | +3.5% | -40.5% | -20.7% | -32.9% | +8.4% | -0.1% | -9.5% | -30.9% | -50.9% | +18.6% | -27.3% | +1.7% | +31.0% | +23.7% |
| YoY Change | — | — | — | — | +72.5% | -26.1% | -53.5% | -67.3% | -65.7% | -42.4% | -34.3% | -32.3% | -69.3% | -63.6% | -70.8% | -57.0% | +14.8% | +19.7% |
Range$181.00M – $2.03B
CAGR-27.3%
Avg YoY Growth-34.0%
Median YoY Growth-48.0%
Current Streak3 quarters growth
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's derivative assets - fair value?
- ConocoPhillips (COP) reported derivative assets - fair value of $298.00M in Q1 2026.
- How has ConocoPhillips's derivative assets - fair value changed year-over-year?
- ConocoPhillips's derivative assets - fair value increased by 19.7% year-over-year, from $249.00M to $298.00M.
- What is the long-term trend for ConocoPhillips's derivative assets - fair value?
- Over 5 years (2020 to 2025), ConocoPhillips's derivative assets - fair value has grown at a -1.0% compound annual growth rate (CAGR), from $253.00M to $241.00M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.