Current Assets
Derivative Assets - Fair Value
HP Derivative Assets - Fair Value decreased by 45.9% to $99.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 78.7%, from $464.00M to $99.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows relatively stable performance with a -1.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
20 periods
| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97.00M | $191.00M | $282.00M | $490.00M | $1.01B | $978.00M | $1.09B | $338.00M | $288.00M | $254.00M | $489.00M | $214.00M | $314.00M | $200.00M | $229.00M | $464.00M | $66.00M | $134.00M | $183.00M | $99.00M |
| QoQ Change | — | +96.9% | +47.6% | +73.8% | +105.9% | -3.1% | +11.5% | -69.0% | -14.8% | -11.8% | +92.5% | -56.2% | +46.7% | -36.3% | +14.5% | +102.6% | -85.8% | +103.0% | +36.6% | -45.9% |
| YoY Change | — | — | — | — | +940.2% | +412.0% | +286.5% | -31.0% | -71.5% | -74.0% | -55.1% | -36.7% | +9.0% | -21.3% | -53.2% | +116.8% | -79.0% | -33.0% | -20.1% | -78.7% |
Range$66.00M – $1.09B
CAGR+0.4%
Avg YoY Growth+75.7%
Median YoY Growth-32.0%
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is HP's derivative assets - fair value?
- HP (HPQ) reported derivative assets - fair value of $99.00M in Q4 2025.
- How has HP's derivative assets - fair value changed year-over-year?
- HP's derivative assets - fair value decreased by 78.7% year-over-year, from $464.00M to $99.00M.
- What is the long-term trend for HP's derivative assets - fair value?
- Over 5 years (2020 to 2025), HP's derivative assets - fair value has grown at a -1.3% compound annual growth rate (CAGR), from $195.00M to $183.00M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.