Current Assets

Derivative assets

TechnipFMC Derivative assets decreased by 31.6% to $275.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.4%, from $146.10M to $275.20M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 18.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$100.50M$64.80M$42.20M$160.50M$104.20M$119.80M$147.40M$168.80M$75.10M$54.10M$110.40M$45.90M$152.00M$142.60M$239.30M$146.10M$179.50M$434.70M$402.10M$275.20M
QoQ Change-35.5%-34.9%+280.3%-35.1%+15.0%+23.0%+14.5%-55.5%-28.0%+104.1%-58.4%+231.2%-6.2%+67.8%-38.9%+22.9%+142.2%-7.5%-31.6%
YoY Change+3.7%+84.9%+249.3%+5.2%-27.9%-54.8%-25.1%-72.8%+102.4%+163.6%+116.8%+218.3%+18.1%+204.8%+68.0%+88.4%
Range$42.20M$434.70M
CAGR+23.6%
Avg YoY Growth+71.4%
Median YoY Growth+76.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is TechnipFMC's derivative assets?
TechnipFMC (FTI) reported derivative assets of $275.20M in Q1 2026.
How has TechnipFMC's derivative assets changed year-over-year?
TechnipFMC's derivative assets increased by 88.4% year-over-year, from $146.10M to $275.20M.
What is the long-term trend for TechnipFMC's derivative assets?
Over 5 years (2020 to 2025), TechnipFMC's derivative assets has grown at a 18.9% compound annual growth rate (CAGR), from $169.20M to $402.10M.
What does derivative assets mean?
The total value the company would receive if it closed out all its derivative contracts that are currently making money.