Conpet | COTE - Debt

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

Financials

RON

RON 838.57M

Cash and Equivalent

RON 118.88M

RON 28.15M

RON 202.53M

Current Liabilities

RON 89.33M

RON 2.62M

6.79

RON 2.95M

RON 29.77M

1.46K

EPS Earnings Per Share

RON 0.49

Equity Capital and Reserves

RON 711.52M

Gross Profit on Sales

RON 130.34M

Interest Expense on Debt

RON 52K

Interest Income

RON 1.65M

RON 2.46M

Market Capitalization

RON 651.05M

RON 2.21M

Operating Expenses

RON 127.13M

Operating Profit

RON 2.95M

Ordinary Share Capital

RON 8.66M

PE Price to Earnings

14.5

RON 29.74M

RON 130.08M

Selling and Administration Expenses

RON 25.36M

RON 6.49M

Trade Creditors

RON 20.59M

RON 53.79M

	Debt	Change		Date
Baker Hughes	USD 16.16B		10.08B	Mar/2026
Conpet	RON 2.62M		521.75K	Sep/2025
OMV Petrom	RON 1.84B		187.66M	Mar/2026
Riley Exploration Permian	USD 248.24M		118.81M	Mar/2026
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.449	0.02	0.02%
Brent	99.914	0.41	-0.41%
Natural gas	3.1027	0.04	1.20%
Gasoline	3.2474	0.00	0.04%
Heating Oil	4.4848	0.06	-1.33%
Gold	4162.46	22.71	0.55%
Silver	61.285	0.23	0.38%
Copper	6.5969	0.01	0.17%
Soybeans	1295.83	15.08	1.18%
Wheat	699.87	7.62	1.10%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	526.48	2.98	0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12586	0.0036	0.32%
GBPUSD	1.32730	0.0051	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.139	0.2310	0.15%
USDCNY	6.70224	0.0015	-0.02%
USDCHF	0.83133	0.0008	0.10%
USDCAD	1.42191	0.0042	-0.29%
USDMXN	17.9566	0.1240	-0.69%
USDINR	96.5530	0.2389	0.25%
USDBRL	4.96900	0.0250	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.52	4.2700	-0.32%
DXY	101.862	0.3054	-0.30%
USDTRY	49.1765	0.0397	0.08%
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	Actual	Chg	%Chg
US500	7832.50	59	0.75%
US30	51598	331	0.65%
US100	31293	216	0.70%
JP225	70921	974	1.39%
GB100	10542	44	0.42%
DE40	25423	169	0.67%
FR40	7841	7	0.09%
IT40	51202	384	0.76%
ES35	19447	147	0.76%
ASX200	8735	49	0.56%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35688	169	0.48%
MOEX	2327	6	0.25%
IBOVESPA	205499	1,413	-0.68%
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	Actual	Chg	%Chg
Apple	332.41	0.65	-0.20%
Tesla	380.17	1.44	0.38%
Microsoft	532.28	7.10	1.35%
Amazon	255.29	3.89	1.55%
Meta	741.62	0.28	-0.04%
Nvidia	241.24	2.34	0.98%
Visa	371.02	1.31	0.35%
Oracle	145.07	2.59	1.82%
JPMorgan	331.75	0.63	-0.19%
J&J	254.48	1.55	0.61%
SpaceX	173.51	2.42	1.41%
Exxon Mobil	165.73	1.73	1.05%
Alphabet	344.18	2.29	-0.66%
Goldman Sachs	899.11	5.65	0.63%
Caterpillar	865.62	17.48	2.06%
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	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3933	0.001	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4877	0.005	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9270	0.025	-0.03%
Italy	4.5570	0.081	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85755	33	-0.04%
Ether	2705.09	6.1661	-0.23%
Binance	782.8	4.2600	-0.54%
Cardano	0.27281	0.0023	0.85%
Solana	120.8570	0.0777	0.06%
XRP	1.50445	0.0028	-0.18%
Polkadot	1.21	0.0231	-1.88%
Avalanche	11.44	0.2971	2.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0196	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.990	0.1144	-0.16%
Uniswap	8.72	0.3641	-4.01%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.04	2.8100	-0.89%
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