Conpet | COTE - Debt

Conpet reported RON2.62M in Debt for its fiscal quarter ending in September of 2025.

Financials

RON

RON 841.88M

Cash and Equivalent

RON 118.88M

RON 28.85M

RON 189.6M

Current Liabilities

RON 87.26M

RON 2.62M

8.78

RON 28.81M

RON 29.77M

1.46K

EPS Earnings Per Share

RON 3.02

Equity Capital and Reserves

RON 716.84M

Gross Profit on Sales

RON 130.34M

Interest Expense on Debt

RON 52K

Interest Income

RON 1.65M

RON 1.3M

Market Capitalization

RON 713.38M

RON 25.38M

Operating Expenses

RON 141.87M

Operating Profit

RON 28.81M

Ordinary Share Capital

RON 8.66M

PE Price to Earnings

12.42

RON 29.74M

RON 170.68M

Selling and Administration Expenses

RON 27.78M

RON 6.49M

Trade Creditors

RON 24.02M

RON 54.13M

	Debt	Change		Date
Baker Hughes	USD 16.16B		10.08B	Mar/2026
Conpet	RON 2.62M		521.75K	Sep/2025
Coterra Energy	USD 3.82B		104M	Dec/2025
OMV Petrom	RON 2.24B		948.93M	Mar/2025
Riley Exploration Permian	USD 367.04M		87.59M	Sep/2025
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	99.782	3.41	3.54%
Brent	111.420	3.19	2.95%
Natural gas	2.6960	0.03	-1.21%
Gasoline	3.5285	0.04	1.07%
Heating Oil	3.9809	0.01	0.16%
Gold	4611.59	71.57	-1.53%
Silver	73.301	2.18	-2.89%
Copper	5.9279	0.09	-1.55%
Soybeans	1175.81	1.44	-0.12%
Wheat	633.16	11.66	1.88%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.19	0.50	1.13%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16927	0.0029	-0.24%
GBPUSD	1.34884	0.0046	-0.34%
AUDUSD	0.71690	0.0018	-0.24%
NZDUSD	0.58827	0.0026	-0.45%
USDJPY	159.625	0.2095	0.13%
USDCNY	6.83964	0.0133	0.19%
USDCHF	0.78982	0.0042	0.53%
USDCAD	1.36591	0.0032	0.23%
USDMXN	17.4346	0.0534	0.31%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1474.55	0.7700	0.05%
DXY	98.744	0.2484	0.25%
USDTRY	45.0550	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7158.09	16	-0.22%
US30	49309	141	0.29%
US100	27092	213	-0.78%
JP225	59745	792	-1.31%
GB100	10365	44	0.42%
DE40	24104	20	0.08%
FR40	8171	29	0.35%
IT40	48229	556	1.17%
ES35	17862	169	0.95%
ASX200	8679	87	-1.00%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2715	18	-0.65%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3590	0.014	0.01%
United Kingdom	4.9940	0.018	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0560	0.020	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5220	0.019	0.02%
Italy	3.8960	0.053	0.05%
France	3.7210	0.033	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4220	0.010	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76511	857	-1.11%
Ether	2281.62	21.3867	-0.93%
Binance	623.7	3.6300	-0.58%
Cardano	0.24637	0.0019	-0.75%
Solana	83.7300	1.0603	-1.25%
XRP	1.38683	0.0139	-0.99%
Polkadot	1.22	0.0143	-1.16%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.96	0.0237	-1.19%
Dai	0.99976	0.0004	0.04%
Litecoin	55.088	0.4724	-0.85%
Uniswap	3.23	0.0249	-0.76%
Algorand	0.11	0.0022	-1.91%
Bitcoin Cash	447.35	2.3088	-0.51%
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