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 656.24M

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	103.954	1.88	-1.77%
Brent	107.501	1.25	-1.15%
Natural gas	2.9042	0.01	-0.51%
Gasoline	3.4467	0.02	-0.53%
Heating Oil	5.2249	0.04	-0.71%
Gold	4333.11	40.81	0.95%
Silver	64.781	1.14	1.78%
Copper	6.4079	0.04	0.62%
Soybeans	1327.10	8.35	0.63%
Wheat	732.82	4.32	0.59%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	80.61	0.55	0.69%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15505	0.0007	0.06%
GBPUSD	1.34820	0.0004	0.03%
AUDUSD	0.71333	0.0002	0.02%
NZDUSD	0.57574	0.0000	0.01%
USDJPY	154.929	0.1675	-0.11%
USDCNY	6.70730	0.0048	-0.07%
USDCHF	0.81874	0.0000	0.00%
USDCAD	1.39337	0.0015	0.11%
USDMXN	17.1159	0.0321	-0.19%
USDINR	96.0030	0.0091	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1537	0.0463	-0.05%
USDKRW	1365.14	2.2700	0.17%
DXY	99.569	0.0456	-0.05%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7605.37	20	0.26%
US30	52191	98	0.19%
US100	29084	146	0.50%
JP225	64039	555	0.87%
GB100	10696	38	0.36%
DE40	25503	100	0.40%
FR40	8107	17	0.21%
IT40	51840	285	0.55%
ES35	19635	79	0.40%
ASX200	8685	12	0.14%
SHANGHAI	3894	29	0.76%
SENSEX	74341	337	0.46%
TSX	35582	0	0.00%
MOEX	2329	8	-0.35%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9980	0.008	-0.01%
United Kingdom	5.3593	0.027	-0.03%
Japan	2.9930	0.049	-0.05%
Australia	5.3560	0.048	-0.05%
Germany	3.5381	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4190	0.007	0.01%
France	4.5020	0.002	0.00%
South Africa	8.9500	0.030	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5690	0.006	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75768	164	0.22%
Ether	2397.87	0.5747	-0.02%
Binance	712.6	0.3400	0.05%
Cardano	0.19468	0.0008	-0.38%
Solana	97.0505	0.1767	0.18%
XRP	1.29178	0.0077	0.60%
Polkadot	0.95	0.0060	0.63%
Avalanche	7.28	0.0100	0.14%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.50	0.0173	-1.14%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.140	0.0979	-0.19%
Uniswap	6.28	0.0833	-1.31%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	220.38	3.5500	1.64%
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