Conpet | COTE - Interest Income

Conpet reported RON1.65M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

RON

RON 841.88M

Cash and Equivalent

RON 118.88M

RON 28.85M

RON 189.6M

Current Liabilities

RON 87.26M

RON 2.62M

8.78

RON 28.81M

RON 29.77M

1.46K

EPS Earnings Per Share

RON 3.02

Equity Capital and Reserves

RON 716.84M

Gross Profit on Sales

RON 130.34M

Interest Expense on Debt

RON 52K

Interest Income

RON 1.65M

RON 1.3M

Market Capitalization

RON 713.38M

RON 25.38M

Operating Expenses

RON 141.87M

Operating Profit

RON 28.81M

Ordinary Share Capital

RON 8.66M

PE Price to Earnings

12.42

RON 29.74M

RON 170.68M

Selling and Administration Expenses

RON 27.78M

RON 6.49M

Trade Creditors

RON 24.02M

RON 54.13M

	Interest Income	Change		Date
Conpet	RON 1.65M		440.5K	Sep/2025
Coterra Energy	USD 8M		0	Sep/2025
OMV Petrom	RON 195.25M		14.1M	Mar/2025
Riley Exploration Permian	USD 198K		49K	Sep/2025
World Kinect Corporation	USD 2.6M		100K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.996	0.63	0.65%
Brent	108.750	0.52	0.48%
Natural gas	2.7146	0.01	-0.53%
Gasoline	3.5044	0.01	0.38%
Heating Oil	3.9612	0.01	-0.34%
Gold	4686.63	3.47	0.07%
Silver	75.238	0.25	-0.33%
Copper	6.0256	0.00	0.08%
Soybeans	1173.27	3.98	-0.34%
Wheat	620.89	0.61	-0.10%
Coal	132.25	2.05	1.57%
Steel	3154.00	4.00	0.13%
TTF Gas	44.04	0.64	-1.43%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17149	0.0006	-0.05%
GBPUSD	1.35278	0.0006	-0.05%
AUDUSD	0.71838	0.0003	-0.04%
NZDUSD	0.59063	0.0003	-0.05%
USDJPY	159.496	0.0805	0.05%
USDCNY	6.82853	0.0022	0.03%
USDCHF	0.78626	0.0006	0.08%
USDCAD	1.36325	0.0005	0.04%
USDMXN	17.3781	0.0031	-0.02%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.30	0.4800	-0.03%
DXY	98.539	0.0628	0.06%
USDTRY	45.0341	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7186.72	13	0.18%
US30	49259	92	0.19%
US100	27317	11	0.04%
JP225	60309	228	-0.38%
GB100	10321	58	-0.56%
DE40	24130	46	0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8694	72	-0.82%
SHANGHAI	4087	1	0.01%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3460	0.001	0.00%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4770	0.002	0.00%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7590	0.014	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77102	266	-0.34%
Ether	2299.79	3.2153	-0.14%
Binance	625.9	1.3700	-0.22%
Cardano	0.24792	0.0003	-0.12%
Solana	84.4961	0.2942	-0.35%
XRP	1.39726	0.0034	-0.24%
Polkadot	1.24	0.0001	0.01%
Avalanche	9.26	0.0100	-0.11%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0106	-0.53%
Dai	1.00008	0.0007	0.07%
Litecoin	55.509	0.0513	-0.09%
Uniswap	3.25	0.0060	-0.18%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	449.01	0.6488	-0.14%
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