Skip to content
Screener

Koppers Holdings KOP Derivative contracts

Derivative contracts at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$12.59M
BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.31M
BGC Group, Inc. logo
BGC Group, Inc.BGC
$12.59M
BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.31M
Barings BDC logo
Barings BDCBBDC
$1.35M-93.3%
CleanSpark logo
CleanSparkCLSK
-$3.52M

Other financials

Income statement

See full
Revenue$520.1M+3.0%
Gross profit$109.0M-4.6%
Operating income-$166.0M-525%
Net income-$147.5M-999%
EPS (diluted)-$7.71-1,052%

Balance sheet

See full
Cash & equivalents$40.7M+6.0%
Total debt$1.0B-6.3%
Total equity$387.0M-26.5%
Total assets$1.7B-10.8%

Cash flow

See full
Operating cash flow$50.0M-1.0%
CapEx$12.3M+1.7%
Free cash flow$37.7M-1.8%

Valuation

See full
Market cap$969.03M+73.4%
Enterprise value$1.93B+21.4%
P/S0.5×+0.2×

Profitability

See full
Gross margin22.4%+1.0pp
Operating margin-2.2%-8.4pp
Net margin-4.6%
FCF margin7.3%

Returns & leverage

See full
Return on equity-19%
Debt / equity2.6×+0.6×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Koppers Holdings in its filing.

Tagged under the XBRL concept kop:DerivativeFairValueOfDerivativeCurrentAssets.

The source filing: Koppers Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001315257-26-000048
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$40.7$38.0
Accounts receivable, net of allowance of $4.6 and $7.0205.7158.7
Inventories, net385.7411.2
Derivative contracts23.231.5
Other current assets24.329.3
Total current assets679.6668.7
Property, plant and equipment, net of accumulated depreciation of $646.6 and $465.4482.1650.9
Goodwill329.1329.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Koppers Holdings's derivative contracts?
Koppers Holdings (KOP) reported derivative contracts of $23.2M in Q2 2026.
How has Koppers Holdings's derivative contracts changed year-over-year?
Koppers Holdings's derivative contracts increased by 182.9% year-over-year, from $8.2M to $23.2M.
What is the long-term trend for Koppers Holdings's derivative contracts?
Over 5 years (2020 to 2025), Koppers Holdings's derivative contracts has grown at a -3.9% compound annual growth rate (CAGR), from $38.5M to $31.5M.
What does derivative contracts mean?
This represents the fair market value of derivative financial instruments held by the company that are expected to be realized beyond one year. These assets are typically used to hedge against long-term market risks such as commodity price fluctuations or interest rate volatility. It provides insight into the company's long-term risk management strategy and the potential future value of its hedging portfolio.

Ask your AI about Koppers Holdings's derivative contracts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude