Operating
Gain (Loss) on Sale of Derivatives
Cheniere Energy Gain (Loss) on Sale of Derivatives increased by 17066.7% to $509M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 816.9%, from -$71M to $509M. Over 3 years (FY 2021 to FY 2025), Gain (Loss) on Sale of Derivatives shows a downward trend with a -43.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Positive values indicate successful trading or hedging outcomes, while negative values indicate losses on settled positions.
Detailed definition
This represents the realized cash gain or loss resulting from the sale or settlement of derivative contracts. Unlike unr...
Peer comparison
Common in energy marketing and trading; peers with active hedging programs will report this frequently.
Metric ID:
operating_gain_loss_on_sale_of_derivativesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $116M | $375M | $1.09B | $314M | $173M | $215M | $202M | $31M | $71M | -$24M | -$12M | $36M | $100M | -$71M | -$122M | -$93M | -$3M | $509M |
| QoQ Change | — | +223.3% | +191.5% | -71.3% | -44.9% | +24.3% | -6.0% | -84.7% | +129.0% | -133.8% | +50.0% | +400.0% | +177.8% | -171.0% | -71.8% | +23.8% | +96.8% | >999% |
| YoY Change | — | — | — | — | +49.1% | -42.7% | -81.5% | -90.1% | -59.0% | -177.4% | -116.9% | — | — | -195.8% | -916.7% | -358.3% | -103.0% | +816.9% |
Range-$122M – $1.09B
CAGR+41.6%
Avg YoY Growth-106.3%
Median YoY Growth-96.6%
Current Streak3 quarters growth
Gain (Loss) on Sale of Derivatives at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's gain (loss) on sale of derivatives?
- Cheniere Energy (LNG) reported gain (loss) on sale of derivatives of $509M in Q1 2026.
- How has Cheniere Energy's gain (loss) on sale of derivatives changed year-over-year?
- Cheniere Energy's gain (loss) on sale of derivatives increased by 816.9% year-over-year, from -$71M to $509M.
- What is the long-term trend for Cheniere Energy's gain (loss) on sale of derivatives?
- Over 3 years (2021 to 2025), Cheniere Energy's gain (loss) on sale of derivatives has grown at a -43.2% compound annual growth rate (CAGR), from $1.58B to -$289M.
- What does gain (loss) on sale of derivatives mean?
- The actual cash gain or loss from settling derivative contracts.