Derivative Liabilities - Fair Value
Imperial Oil Derivative Liabilities - Fair Value increased by 646.9% to $239.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 184.5%, from $84.00M to $239.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 21.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | $8.00M | $36.00M | $43.00M | $78.00M | $79.00M | $33.00M | $41.00M | $64.00M | $39.00M | $63.00M | $47.00M | $114.00M | $91.00M | $123.00M | $82.00M | $84.00M | $84.00M | $31.00M | $32.00M | $239.00M |
| QoQ Change | — | +350.0% | +19.4% | +81.4% | +1.3% | -58.2% | +24.2% | +56.1% | -39.1% | +61.5% | -25.4% | +142.6% | -20.2% | +35.2% | -33.3% | +2.4% | +0.0% | -63.1% | +3.2% | +646.9% |
| YoY Change | — | — | — | — | +887.5% | -8.3% | -4.7% | -17.9% | -50.6% | +90.9% | +14.6% | +78.1% | +133.3% | +95.2% | +74.5% | -26.3% | -7.7% | -74.8% | -61.0% | +184.5% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Imperial Oil's derivative liabilities - fair value?
- Imperial Oil (IMO) reported derivative liabilities - fair value of $239.00M in Q1 2026.
- How has Imperial Oil's derivative liabilities - fair value changed year-over-year?
- Imperial Oil's derivative liabilities - fair value increased by 184.5% year-over-year, from $84.00M to $239.00M.
- What is the long-term trend for Imperial Oil's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Imperial Oil's derivative liabilities - fair value has grown at a 21.7% compound annual growth rate (CAGR), from $12.00M to $32.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.