Products & Services · Derivative Assets Liabilities At Fair Value Net
Crude Oil — Derivative Assets Liabilities At Fair Value Net
Enbridge Crude Oil — Derivative Assets Liabilities At Fair Value Net decreased by 252.9% to -$78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 412.0%, from $25M to -$78M. Over 4 years (FY 2021 to FY 2025), Crude Oil — Derivative Assets Liabilities At Fair Value Net shows an upward trend with a -17.7% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026
How to read this metric
A positive net value indicates the hedging portfolio is currently in-the-money, while a negative value indicates it is out-of-the-money.
Detailed definition
This metric represents the net fair value of all crude oil derivative assets and liabilities held by the company. It ref...
Peer comparison
Standard accounting disclosure for the fair value of derivative portfolios in the energy sector.
Metric ID:
enb_segment_crude_oil_derivative_assets_liabilities_at_fair_value_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | -$86M | -$53M | $24M | -$31M | $16M | $24M | -$4M | -$12M | -$8M | -$32M | -$7M | $12M | $9M | $25M | $22M | $25M | -$6M | $20M | $51M | -$78M |
| QoQ Change | — | +38.4% | +145.3% | -229.2% | +151.6% | +50.0% | -116.7% | -200.0% | +33.3% | -300.0% | +78.1% | +271.4% | -25.0% | +177.8% | -12.0% | +13.6% | -124.0% | +433.3% | +155.0% | -252.9% |
| YoY Change | — | — | — | — | +118.6% | +145.3% | -116.7% | +61.3% | -150.0% | -233.3% | -75.0% | +200.0% | +212.5% | +178.1% | +414.3% | +108.3% | -166.7% | -20.0% | +131.8% | -412.0% |
Range-$86M – $51M
CAGR-2.0%
Avg YoY Growth+24.8%
Median YoY Growth+84.8%
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Frequently Asked Questions
- What is Enbridge's crude oil — derivative assets liabilities at fair value net?
- Enbridge (ENB) reported crude oil — derivative assets liabilities at fair value net of -$78M in Q1 2026.
- How has Enbridge's crude oil — derivative assets liabilities at fair value net changed year-over-year?
- Enbridge's crude oil — derivative assets liabilities at fair value net decreased by 412.0% year-over-year, from $25M to -$78M.
- What is the long-term trend for Enbridge's crude oil — derivative assets liabilities at fair value net?
- Over 4 years (2021 to 2025), Enbridge's crude oil — derivative assets liabilities at fair value net has grown at a -17.7% compound annual growth rate (CAGR), from -$196M to $90M.
- What does crude oil — derivative assets liabilities at fair value net mean?
- The net market value of all crude oil derivative contracts.