Conpet | COTE - Debt

Conpet reported RON3.14M in Debt for its fiscal quarter ending in June of 2025.

Financials

RON

RON 850.65M

Cash and Equivalent

RON 95.44M

RON 28.85M

RON 190.15M

Current Liabilities

RON 99.36M

RON 3.14M

8.56

RON 28.81M

RON 13.45M

1.46K

EPS Earnings Per Share

RON 3.02

Equity Capital and Reserves

RON 714.61M

Gross Profit on Sales

RON 118.13M

Interest Expense on Debt

RON 52K

Interest Income

RON 2.09M

RON 1.3M

Market Capitalization

RON 675.29M

RON 25.38M

Operating Expenses

RON 141.87M

Operating Profit

RON 28.81M

Ordinary Share Capital

RON 8.66M

PE Price to Earnings

RON 11.78

RON 13.41M

RON 170.68M

Selling and Administration Expenses

RON 27.78M

RON 6.59M

Trade Creditors

RON 25.96M

RON 63.24M

	Debt	Change		Date
Baker Hughes	USD 6.09B		31M	Dec/2025
Conpet	RON 3.14M		211.56K	Jun/2025
Coterra Energy	USD 3.92B		253M	Sep/2025
OMV Petrom	RON 2.24B		948.93M	Mar/2025
Riley Exploration Permian	USD 367.04M		87.59M	Sep/2025
World Kinect Corporation	USD 795.4M		23M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.786	1.35	-2.08%
Brent	68.028	1.43	-2.06%
Natural gas	3.5462	0.08	2.34%
Gasoline	1.9429	0.01	-0.45%
Heating Oil	2.4012	0.07	-2.79%
Gold	4859.30	105.94	-2.13%
Silver	76.775	11.39	-12.92%
Copper	5.7980	0.05	-0.89%
Soybeans	1100.96	8.71	0.80%
Wheat	526.99	0.23	0.04%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	35.08	1.48	4.40%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17995	0.0007	-0.06%
GBPUSD	1.35790	0.0076	-0.55%
AUDUSD	0.69673	0.0030	-0.43%
NZDUSD	0.59935	0.0011	-0.17%
USDJPY	156.938	0.0790	0.05%
USDCNY	6.93810	0.0036	-0.05%
USDCHF	0.77574	0.0016	-0.21%
USDCAD	1.36819	0.0019	0.14%
USDMXN	17.3924	0.0631	0.36%
USDINR	90.2800	0.1364	-0.15%
USDBRL	5.27150	0.0325	0.62%
USDRUB	76.6353	0.1247	-0.16%
USDKRW	1465.02	2.9100	0.20%
DXY	97.750	0.1340	0.14%
USDTRY	43.5402	0.0749	0.17%
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	Actual	Chg	%Chg
US500	6849.99	33	-0.48%
US30	49346	154	-0.31%
US100	24694	197	-0.79%
JP225	53812	481	-0.89%
GB100	10357	45	-0.44%
DE40	24456	147	-0.60%
FR40	8234	29	-0.35%
IT40	46216	420	-0.90%
ES35	17833	270	-1.49%
ASX200	8802	126	-1.41%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2729	47	-1.69%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2610	0.019	-0.02%
United Kingdom	4.5250	0.032	-0.03%
Japan	2.2280	0.023	-0.02%
Australia	4.8380	0.021	-0.02%
Germany	2.8599	0.002	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4320	0.013	-0.01%
Italy	3.4990	0.018	0.02%
France	3.4630	0.013	0.01%
South Africa	8.1050	0.060	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2750	0.002	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69580	3,415	-4.68%
Ether	2064.61	78.8000	-3.68%
Binance	677.1	20.2100	-2.90%
Cardano	0.27221	0.0136	-4.77%
Solana	89.5473	2.3204	-2.53%
Ripple	1.36621	0.1416	-9.39%
Polkadot	1.39	0.0675	-4.63%
Avalanche	9.26	0.4612	-4.74%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.97	0.0172	-0.86%
Dai	0.99974	0.0001	-0.01%
Litecoin	55.980	2.7500	-4.68%
Uniswap	3.62	0.1647	-4.35%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	502.97	28.5400	-5.37%
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