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 675.29M

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	78.031	2.81	3.74%
Brent	83.336	3.89	4.89%
Natural gas	2.6304	0.06	-2.14%
Gasoline	2.9510	0.11	3.95%
Heating Oil	3.9294	0.13	3.51%
Gold	4248.99	1.59	0.04%
Silver	61.649	0.37	-0.60%
Copper	6.7060	0.00	0.04%
Soybeans	1154.69	3.19	0.28%
Wheat	630.02	12.23	-1.90%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.31	5.91	11.27%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15230	0.0030	-0.26%
GBPUSD	1.34537	0.0015	-0.11%
AUDUSD	0.70320	0.0026	-0.37%
NZDUSD	0.58666	0.0021	-0.36%
USDJPY	158.447	0.6975	0.44%
USDCNY	6.74795	0.0003	0.00%
USDCHF	0.81261	0.0055	0.68%
USDCAD	1.40148	0.0003	0.02%
USDMXN	17.2051	0.0311	-0.18%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1424.71	3.2400	0.23%
DXY	99.952	0.2757	0.28%
USDTRY	47.6872	0.1195	0.25%
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	Actual	Chg	%Chg
US500	7712.34	11	-0.15%
US30	53872	477	-0.88%
US100	29417	70	-0.24%
JP225	65856	444	-0.67%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9190	38	-0.41%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.063	0.06%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64264	339	-0.52%
Ether	1900.71	5.8900	-0.31%
Binance	592.1	1.6900	-0.28%
Cardano	0.20102	0.0097	5.09%
Solana	72.6219	1.3480	-1.82%
XRP	1.03390	0.0272	-2.56%
Polkadot	0.82	0.0224	-2.66%
Avalanche	6.43	0.2280	-3.42%
Polygon	0.07	0.0000	0.05%
Cosmos	1.35	0.0000	0.00%
Dai	0.99923	0.0000	0.00%
Litecoin	45.389	0.1090	0.24%
Uniswap	4.01	0.0242	-0.60%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.57	1.8100	-0.84%
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