Derivative Liabilities - Fair Value
ConocoPhillips Derivative Liabilities - Fair Value increased by 28.4% to $226.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $244.00M to $226.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 23.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | $491.00M | $514.00M | $738.00M | $787.00M | $814.00M | $417.00M | $322.00M | $158.00M | $238.00M | $225.00M | $203.00M | $136.00M | $202.00M | $244.00M | $156.00M | $110.00M | $176.00M | $226.00M |
| QoQ Change | — | +4.7% | +43.6% | +6.6% | +3.4% | -48.8% | -22.8% | -50.9% | +50.6% | -5.5% | -9.8% | -33.0% | +48.5% | +20.8% | -36.1% | -29.5% | +60.0% | +28.4% |
| YoY Change | — | — | — | — | +65.8% | -18.9% | -56.4% | -79.9% | -70.8% | -46.0% | -37.0% | -13.9% | -15.1% | +8.4% | -23.2% | -19.1% | -12.9% | -7.4% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's derivative liabilities - fair value?
- ConocoPhillips (COP) reported derivative liabilities - fair value of $226.00M in Q1 2026.
- How has ConocoPhillips's derivative liabilities - fair value changed year-over-year?
- ConocoPhillips's derivative liabilities - fair value decreased by 7.4% year-over-year, from $244.00M to $226.00M.
- What is the long-term trend for ConocoPhillips's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), ConocoPhillips's derivative liabilities - fair value has grown at a 23.2% compound annual growth rate (CAGR), from $62.00M to $176.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.