Other

Derivative Liability

TechnipFMC Derivative Liability decreased by 25.6% to $248.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.2%, from $167.60M to $248.30M. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 47.6% 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 suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.

Detailed definition

Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...

Peer comparison

Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.

Metric ID: other_derivative_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$44.00M$60.60M$97.90M$215.00M$261.10M$369.60M$207.70M$216.90M$85.20M$115.30M$101.30M$107.80M$236.50M$134.70M$354.70M$167.60M$124.60M$368.50M$333.60M$248.30M
QoQ Change+37.7%+61.6%+119.6%+21.4%+41.6%-43.8%+4.4%-60.7%+35.3%-12.1%+6.4%+119.4%-43.0%+163.3%-52.7%-25.7%+195.7%-9.5%-25.6%
YoY Change+493.4%+509.9%+112.2%+0.9%-67.4%-68.8%-51.2%-50.3%+177.6%+16.8%+250.1%+55.5%-47.3%+173.6%-5.9%+48.2%
Range$44.00M$369.60M
CAGR+44.0%
Avg YoY Growth+96.7%
Median YoY Growth+32.5%
Current Streak2 quarters decline

Derivative Liability at Other Companies

Frequently Asked Questions

What is TechnipFMC's derivative liability?
TechnipFMC (FTI) reported derivative liability of $248.30M in Q1 2026.
How has TechnipFMC's derivative liability changed year-over-year?
TechnipFMC's derivative liability increased by 48.2% year-over-year, from $167.60M to $248.30M.
What is the long-term trend for TechnipFMC's derivative liability?
Over 5 years (2020 to 2025), TechnipFMC's derivative liability has grown at a 47.6% compound annual growth rate (CAGR), from $47.60M to $333.60M.
What does derivative liability mean?
The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.