Other

Unrealized gains (losses) on hedge instruments

Year-over-year, this metric declined by 3075.0%, from -$4.00M to -$127.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates favorable movements in the value of hedging instruments, while a decrease suggests potential future volatility or losses in hedged exposures.

Detailed definition

Represents the net change in the fair value of derivative financial instruments designated as cash flow hedges. This met...

Peer comparison

Commonly reported by large industrial firms using derivatives to manage commodity, interest rate, or currency risk.

Metric ID: other_other_comprehensive_income_loss_cash_flow_hedge_ga_d481d7

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$2.00M-$1.00M$2.00M$20.00M$16.00M$13.00M-$5.00M-$9.00M-$32.00M$13.00M$26.00M-$4.00M$23.00M$0.00-$127.00M
QoQ Change+50.0%+300.0%+900.0%-20.0%-18.8%-138.5%-80.0%-255.6%+140.6%+100.0%-115.4%+675.0%-100.0%
YoY Change>999%>999%+550.0%-125.0%-156.3%-346.2%+360.0%+388.9%+87.5%+76.9%-100.0%<-999%
Range-$127.00M$26.00M
CAGR+227.4%
Avg YoY Growth+38.4%
Median YoY Growth+82.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Chevron's unrealized gains (losses) on hedge instruments?
Chevron (CVX) reported unrealized gains (losses) on hedge instruments of -$127.00M in Q1 2026.
How has Chevron's unrealized gains (losses) on hedge instruments changed year-over-year?
Chevron's unrealized gains (losses) on hedge instruments decreased by 3075.0% year-over-year, from -$4.00M to -$127.00M.
What does unrealized gains (losses) on hedge instruments mean?
The net gain or loss from financial hedging instruments that has not yet been realized in income.