Conpet | COTE - Debt

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

Financials

RON

RON 850.65M

Cash and Equivalent

RON 118.88M

RON 28.85M

RON 190.15M

Current Liabilities

RON 99.36M

RON 2.62M

8.56

RON 28.81M

RON 29.77M

1.46K

EPS Earnings Per Share

RON 3.02

Equity Capital and Reserves

RON 714.61M

Gross Profit on Sales

RON 130.34M

Interest Expense on Debt

RON 52K

Interest Income

RON 1.65M

RON 1.3M

Market Capitalization

RON 709.92M

RON 25.38M

Operating Expenses

RON 141.87M

Operating Profit

RON 28.81M

Ordinary Share Capital

RON 8.66M

PE Price to Earnings

11.78

RON 29.74M

RON 170.68M

Selling and Administration Expenses

RON 27.78M

RON 6.49M

Trade Creditors

RON 25.96M

RON 63.24M

	Debt	Change		Date
Baker Hughes	USD 6.09B		31M	Dec/2025
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 697.1M		98.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.698	2.49	2.59%
Brent	109.527	6.11	5.90%
Natural gas	3.1941	0.16	5.31%
Gasoline	3.1475	0.02	0.77%
Heating Oil	4.4211	0.41	10.09%
Gold	4828.32	178.61	-3.57%
Silver	75.488	3.83	-4.82%
Copper	5.4607	0.27	-4.64%
Soybeans	1161.75	4.75	0.41%
Wheat	604.25	14.50	2.46%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.71	3.15	6.11%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14554	0.0084	-0.73%
GBPUSD	1.32553	0.0100	-0.75%
AUDUSD	0.70249	0.0080	-1.13%
NZDUSD	0.57875	0.0070	-1.19%
USDJPY	159.794	0.7955	0.50%
USDCNY	6.89892	0.0161	0.23%
USDCHF	0.79286	0.0081	1.03%
USDCAD	1.37356	0.0045	0.33%
USDMXN	17.8664	0.2122	1.20%
USDINR	93.1290	0.7345	0.79%
USDBRL	5.24900	0.0552	1.06%
USDRUB	83.8750	1.5000	1.82%
USDKRW	1506.75	18.9100	1.27%
DXY	100.261	0.6862	0.69%
USDTRY	44.3209	0.1435	0.32%
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	Actual	Chg	%Chg
US500	6608.16	108	-1.61%
US30	46149	845	-1.80%
US100	24388	392	-1.58%
JP225	55239	1,539	2.87%
GB100	10305	98	-0.94%
DE40	23502	229	-0.96%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8641	26	0.31%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2870	16	0.57%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.36	1.57	-0.86%
Visa	299.02	9.44	-3.06%
JPMorgan	287.75	0.86	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.25	0.86	-0.36%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	306.39	4.53	-1.46%
Goldman Sachs	805.12	1.92	-0.24%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2650	0.062	0.06%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9560	0.018	0.02%
Germany	2.9596	0.057	0.06%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4540	0.067	0.07%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71034	2,867	-3.88%
Ether	2190.59	127.2157	-5.49%
Binance	651.0	16.9700	-2.54%
Cardano	0.27349	0.0156	-5.38%
Solana	90.0798	4.5744	-4.83%
Ripple	1.46079	0.0581	-3.82%
Polkadot	1.56	0.0574	-3.54%
Avalanche	9.69	0.5100	-5.00%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.90	0.0596	-3.04%
Dai	1.00027	0.0002	0.02%
Litecoin	55.930	2.1700	-3.73%
Uniswap	3.67	0.2871	-7.25%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	456.11	14.6500	-3.11%
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