Operating
Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment
CF Industries Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment increased by 175.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 250.0%, from -$2.00M to $3.00M. Over 2 years (FY 2021 to FY 2024), Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment shows an upward trend with a 20.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Fluctuations reflect market volatility in the underlying assets being hedged rather than operational performance.
Detailed definition
This represents the non-cash change in the fair market value of derivative financial instruments that have not yet been...
Peer comparison
Common among commodity-exposed companies that use derivatives to hedge natural gas or fertilizer price risks.
Metric ID:
operating_unrealized_gain_loss_on_derivatives_fair_value_22fb82Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $12.00M | -$43.00M | $33.00M | $17.00M | -$11.00M | -$80.00M | $72.00M | $33.00M | $1.00M | $0.00 | $2.00M | -$2.00M | -$4.00M | $3.00M |
| QoQ Change | — | — | -458.3% | +176.7% | -48.5% | -164.7% | -627.3% | +190.0% | -54.2% | -97.0% | -100.0% | — | -200.0% | -100.0% | +175.0% |
| YoY Change | — | — | — | — | — | -191.7% | -86.0% | +118.2% | -54.2% | — | — | — | -106.1% | -300.0% | +250.0% |
Range-$80.00M – $72.00M
Avg YoY Growth-52.8%
Median YoY Growth-86.0%
Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment at Other Companies
Frequently Asked Questions
- What is CF Industries's unrealized gain (loss) on derivatives fair value, adjustment?
- CF Industries (CF) reported unrealized gain (loss) on derivatives fair value, adjustment of $3.00M in Q1 2026.
- How has CF Industries's unrealized gain (loss) on derivatives fair value, adjustment changed year-over-year?
- CF Industries's unrealized gain (loss) on derivatives fair value, adjustment increased by 250.0% year-over-year, from -$2.00M to $3.00M.
- What is the long-term trend for CF Industries's unrealized gain (loss) on derivatives fair value, adjustment?
- Over 2 years (2021 to 2024), CF Industries's unrealized gain (loss) on derivatives fair value, adjustment has grown at a 20.0% compound annual growth rate (CAGR), from -$25.00M to $36.00M.
- What does unrealized gain (loss) on derivatives fair value, adjustment mean?
- The change in value of financial hedges that have not yet been closed out.