Other Income & Expense

Non-Designated Derivatives Gain (Loss), Net

Permian Resources Non-Designated Derivatives Gain (Loss), Net decreased by 262.4% to -$339.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 688.8%, from $57.73M to -$339.92M. Over 3 years (FY 2021 to FY 2025), Non-Designated Derivatives Gain (Loss), Net shows an upward trend with a 43.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026

How to read this metric

High volatility in this metric indicates significant exposure to market fluctuations in underlying assets like commodities or currencies.

Detailed definition

This represents the net profit or loss recognized from derivative instruments that do not qualify for or are not designa...

Peer comparison

Commonly reported by energy, commodity, and multinational firms with active derivative trading desks.

Metric ID: cvx_non_designated_derivatives_gain_loss_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$54.96M-$44.53M$0.00-$129.52M-$34.13M$181.31M-$60.02M$54.51M$20.60M-$151.78M$190.68M-$121.13M$14.30M$238.53M$57.73M$73.02M$105.71M$209.26M-$339.92M
QoQ Change+19.0%+100.0%+73.6%+631.2%-133.1%+190.8%-62.2%-836.8%+225.6%-163.5%+111.8%>999%-75.8%+26.5%+44.8%+97.9%-262.4%
YoY Change+37.9%+507.2%+142.1%+160.4%-183.7%+417.7%-322.2%-30.6%+257.2%+147.7%+410.7%-55.7%-688.8%
Range-$339.92M$238.53M
CAGR+49.9%
Avg YoY Growth+61.5%
Median YoY Growth+142.1%

Non-Designated Derivatives Gain (Loss), Net at Other Companies

Frequently Asked Questions

What is Permian Resources's non-designated derivatives gain (loss), net?
Permian Resources (PR) reported non-designated derivatives gain (loss), net of -$339.92M in Q1 2026.
How has Permian Resources's non-designated derivatives gain (loss), net changed year-over-year?
Permian Resources's non-designated derivatives gain (loss), net decreased by 688.8% year-over-year, from $57.73M to -$339.92M.
What is the long-term trend for Permian Resources's non-designated derivatives gain (loss), net?
Over 3 years (2021 to 2025), Permian Resources's non-designated derivatives gain (loss), net has grown at a 43.5% compound annual growth rate (CAGR), from -$150.69M to $445.72M.
What does non-designated derivatives gain (loss), net mean?
Net gains or losses from derivative contracts not used for formal hedging purposes.