Conpet | COTE - Interest Income

Conpet reported RON1.65M in Interest Income 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 661.44M

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

	Interest Income	Change		Date
Conpet	RON 1.65M		440.5K	Sep/2025
OMV Petrom	RON 124.53M		132.82M	Mar/2026
Riley Exploration Permian	USD 175K		23K	Mar/2026
World Kinect Corporation	USD 1.3M		1.3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.860	0.37	-0.45%
Brent	87.384	0.46	-0.52%
Natural gas	2.9207	0.05	1.62%
Gasoline	3.2721	0.05	-1.45%
Heating Oil	4.2069	0.05	-1.25%
Gold	4617.50	23.76	0.52%
Silver	68.949	0.85	1.25%
Copper	6.6000	0.00	0.01%
Soybeans	1250.89	3.37	-0.27%
Wheat	736.48	5.98	0.82%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.29	0.51	0.77%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16548	0.0004	0.03%
GBPUSD	1.35869	0.0008	-0.06%
AUDUSD	0.71836	0.0013	0.18%
NZDUSD	0.59499	0.0005	0.08%
USDJPY	159.358	0.0425	0.03%
USDCNY	6.72141	0.0013	-0.02%
USDCHF	0.80555	0.0001	0.01%
USDCAD	1.38831	0.0006	0.04%
USDMXN	16.9579	0.0006	0.00%
USDINR	95.4860	0.0555	0.06%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.55	3.3900	-0.24%
DXY	99.153	0.0097	0.01%
USDTRY	48.1347	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7701.92	26	0.34%
US30	53588	124	0.23%
US100	29329	104	0.36%
JP225	66195	67	-0.10%
GB100	10878	8	-0.07%
DE40	26340	54	0.21%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8973	155	-1.70%
SHANGHAI	3935	23	0.58%
SENSEX	77359	114	-0.15%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78751	262	-0.33%
Ether	2486.97	19.5617	-0.78%
Binance	701.9	5.6600	-0.80%
Cardano	0.20905	0.0037	-1.74%
Solana	101.2373	1.0227	-1.00%
XRP	1.40147	0.0212	-1.49%
Polkadot	0.87	0.0098	-1.12%
Avalanche	7.34	0.1057	-1.42%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0188	-1.24%
Dai	0.99991	0.0000	0.00%
Litecoin	49.800	0.7000	-1.39%
Uniswap	4.37	0.0156	-0.36%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.88	2.9900	-1.11%
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