Operating
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Mondelez International Unrealized Gain (Loss) on Derivatives and Commodity Contracts decreased by 17.9% to -$257.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.7%, from -$689.00M to -$257.00M. Over 3 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Derivatives and Commodity Contracts shows a downward trend with a 72.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High volatility here indicates significant exposure to commodity price fluctuations.
Detailed definition
This reflects the non-cash change in the fair value of derivative instruments and commodity contracts that have not yet...
Peer comparison
Standard for energy companies using hedging strategies to manage price risk.
Metric ID:
operating_unrealized_gain_loss_on_derivatives_and_commod_e94c3fHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.75M | $66.75M | $66.75M | -$84.50M | -$84.50M | -$84.50M | -$84.50M | $67.00M | $162.00M | $1.13B | -$529.00M | -$709.00M | $731.00M | -$689.00M | -$111.00M | -$361.00M | -$218.00M | -$257.00M |
| QoQ Change | — | +0.0% | +0.0% | -226.6% | +0.0% | +0.0% | +0.0% | +179.3% | +141.8% | +600.0% | -146.6% | -34.0% | +203.1% | -194.3% | +83.9% | -225.2% | +39.6% | -17.9% |
| YoY Change | — | — | — | — | -226.6% | -226.6% | -226.6% | +179.3% | +291.7% | >999% | -426.5% | — | — | -160.8% | +79.0% | +49.1% | -129.8% | +62.7% |
Range-$709.00M – $1.13B
CAGR+37.3%
Avg YoY Growth+71.5%
Median YoY Growth-40.4%
Unrealized Gain (Loss) on Derivatives and Commodity Contracts at Other Companies
Frequently Asked Questions
- What is Mondelez International's unrealized gain (loss) on derivatives and commodity contracts?
- Mondelez International (MDLZ) reported unrealized gain (loss) on derivatives and commodity contracts of -$257.00M in Q1 2026.
- How has Mondelez International's unrealized gain (loss) on derivatives and commodity contracts changed year-over-year?
- Mondelez International's unrealized gain (loss) on derivatives and commodity contracts increased by 62.7% year-over-year, from -$689.00M to -$257.00M.
- What is the long-term trend for Mondelez International's unrealized gain (loss) on derivatives and commodity contracts?
- Over 3 years (2021 to 2025), Mondelez International's unrealized gain (loss) on derivatives and commodity contracts has grown at a 72.9% compound annual growth rate (CAGR), from $267.00M to -$1.38B.
- What does unrealized gain (loss) on derivatives and commodity contracts mean?
- Non-cash gains or losses from market value changes in financial or commodity contracts.