Conpet | COTE - Loan Capital

Conpet reported RON1.3M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

RON

RON 850.65M

Cash and Equivalent

RON 118.88M

RON 28.85M

RON 190.15M

Current Liabilities

RON 99.36M

RON 2.62M

8.56

RON 28.81M

RON 29.77M

1.46K

EPS Earnings Per Share

RON 3.02

Equity Capital and Reserves

RON 714.61M

Gross Profit on Sales

RON 130.34M

Interest Expense on Debt

RON 52K

Interest Income

RON 1.65M

RON 1.3M

Market Capitalization

RON 711.65M

RON 25.38M

Operating Expenses

RON 141.87M

Operating Profit

RON 28.81M

Ordinary Share Capital

RON 8.66M

PE Price to Earnings

11.78

RON 29.74M

RON 170.68M

Selling and Administration Expenses

RON 27.78M

RON 6.49M

Trade Creditors

RON 25.96M

RON 63.24M

	Loan Capital	Change		Date
Baker Hughes	USD 5.4B		590M	Dec/2025
Conpet	RON 1.3M		161.05K	Sep/2025
Coterra Energy	USD 3.57B		104M	Dec/2025
OMV Petrom	RON 1.25B		151.24M	Dec/2025
Riley Exploration Permian	USD 347.04M		91.85M	Sep/2025
World Kinect Corporation	USD 685.2M		81.4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.351	1.03	1.07%
Brent	113.620	6.24	5.81%
Natural gas	3.1903	0.13	4.09%
Gasoline	3.2060	0.11	3.47%
Heating Oil	4.4231	0.23	5.37%
Gold	4714.70	104.84	-2.18%
Silver	71.408	3.93	-5.22%
Copper	5.4042	0.15	-2.70%
Soybeans	1163.26	1.51	0.13%
Wheat	606.57	2.32	0.38%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	67.91	13.25	24.24%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	804.50	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14465	0.0006	-0.05%
GBPUSD	1.32535	0.0004	-0.03%
AUDUSD	0.70282	0.0004	0.06%
NZDUSD	0.58068	0.0012	0.20%
USDJPY	159.198	0.6490	-0.41%
USDCNY	6.90666	0.0051	0.07%
USDCHF	0.79277	0.0004	-0.06%
USDCAD	1.37410	0.0009	0.07%
USDMXN	17.8596	0.0016	0.01%
USDINR	93.3620	0.1833	0.20%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	87.4447	3.5697	4.26%
USDKRW	1501.05	8.1300	-0.54%
DXY	100.274	0.1883	0.19%
USDTRY	44.3208	0.1208	0.27%
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	Actual	Chg	%Chg
US500	6613.16	12	-0.17%
US30	46232	7	0.01%
US100	24377	48	-0.20%
JP225	52980	2,259	-4.09%
GB100	10172	133	-1.29%
DE40	23171	332	-1.41%
FR40	7875	95	-1.20%
IT40	44181	560	-1.25%
ES35	17051	249	-1.44%
ASX200	8431	209	-2.42%
SHANGHAI	4007	56	-1.37%
SENSEX	74868	1,836	-2.39%
TSX	32313	616	-1.87%
MOEX	2886	14	0.48%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2850	0.020	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2750	0.057	0.06%
Australia	4.9890	0.044	0.04%
Germany	2.9726	0.030	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7980	0.051	0.05%
France	3.6580	0.048	0.05%
South Africa	9.1600	0.200	0.20%
China	1.8150	0.008	-0.01%
Switzerland	0.3780	0.026	0.03%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70170	1,112	-1.56%
Ether	2163.59	40.5300	-1.84%
Binance	644.9	7.2500	-1.11%
Cardano	0.26817	0.0061	-2.22%
Solana	89.5194	0.6106	-0.68%
Ripple	1.46117	0.0031	-0.21%
Polkadot	1.53	0.0414	-2.63%
Avalanche	9.50	0.1670	-1.73%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.88	0.0304	-1.59%
Dai	1.00000	0.0001	-0.01%
Litecoin	55.160	0.9300	-1.66%
Uniswap	3.60	0.0858	-2.33%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	455.89	1.1400	-0.25%
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