Other
Derivatives, gross, liabilities
TechnipFMC Derivatives, gross, liabilities decreased by 7.9% to $516.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.2%, from $387.70M to $516.50M. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 26.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical 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 | $142.40M | $162.50M | $176.50M | $377.90M | $395.00M | $569.80M | $350.20M | $397.90M | $269.20M | $213.80M | $204.70M | $199.70M | $356.90M | $292.60M | $639.30M | $387.70M | $429.60M | $667.10M | $560.70M | $516.50M |
| QoQ Change | — | +14.1% | +8.6% | +114.1% | +4.5% | +44.3% | -38.5% | +13.6% | -32.3% | -20.6% | -4.3% | -2.4% | +78.7% | -18.0% | +118.5% | -39.4% | +10.8% | +55.3% | -15.9% | -7.9% |
| YoY Change | — | — | — | — | +177.4% | +250.6% | +98.4% | +5.3% | -31.8% | -62.5% | -41.5% | -49.8% | +32.6% | +36.9% | +212.3% | +94.1% | +20.4% | +128.0% | -12.3% | +33.2% |
Range$142.40M – $667.10M
CAGR+31.2%
Avg YoY Growth+55.7%
Median YoY Growth+32.9%
Current Streak2 quarters decline
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is TechnipFMC's derivatives, gross, liabilities?
- TechnipFMC (FTI) reported derivatives, gross, liabilities of $516.50M in Q1 2026.
- How has TechnipFMC's derivatives, gross, liabilities changed year-over-year?
- TechnipFMC's derivatives, gross, liabilities increased by 33.2% year-over-year, from $387.70M to $516.50M.
- What is the long-term trend for TechnipFMC's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), TechnipFMC's derivatives, gross, liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $176.30M to $560.70M.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.