Conpet | COTE - Loan Capital

Conpet reported RON1.3M in Loan Capital 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

	Loan Capital	Change		Date
Baker Hughes	USD 15.41B		10.01B	Mar/2026
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 789.6M		104.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.129	3.76	3.90%
Brent	111.009	2.78	2.57%
Natural gas	2.6979	0.03	-1.14%
Gasoline	3.5345	0.04	1.25%
Heating Oil	3.9607	0.01	-0.35%
Gold	4599.00	84.16	-1.80%
Silver	73.399	2.09	-2.76%
Copper	5.9144	0.11	-1.77%
Soybeans	1175.44	1.81	-0.15%
Wheat	648.85	27.35	4.40%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.45	1.23	-2.76%
Lumber	564.04	14.96	-2.58%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17136	0.0008	-0.07%
GBPUSD	1.35159	0.0018	-0.14%
AUDUSD	0.71841	0.0002	-0.03%
NZDUSD	0.58872	0.0022	-0.37%
USDJPY	159.549	0.1335	0.08%
USDCNY	6.83864	0.0123	0.18%
USDCHF	0.78926	0.0036	0.46%
USDCAD	1.36760	0.0048	0.36%
USDMXN	17.3878	0.0072	0.04%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.05	0.7300	-0.05%
DXY	98.618	0.1223	0.12%
USDTRY	45.0379	0.0054	0.01%
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	Actual	Chg	%Chg
US500	7128.57	45	-0.63%
US30	49201	34	0.07%
US100	26966	340	-1.25%
JP225	59029	1,508	-2.49%
GB100	10333	12	0.11%
DE40	23988	96	-0.40%
FR40	8106	36	-0.44%
IT40	48005	331	0.69%
ES35	17745	52	0.29%
ASX200	8651	115	-1.31%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33655	163	-0.48%
MOEX	2698	35	-1.27%
IBOVESPA	188476	1,103	-0.58%
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	Actual	Chg	%Chg
Apple	270.02	2.41	0.90%
Tesla	375.99	2.68	-0.71%
Microsoft	428.07	3.25	0.77%
Amazon	258.33	2.79	-1.07%
Meta	670.07	8.55	-1.26%
Nvidia	211.19	5.42	-2.50%
Visa	311.37	1.72	0.56%
JPMorgan	312.65	1.02	0.33%
Oracle	167.08	5.88	-3.40%
J&J	227.00	1.66	0.74%
P&G	150.08	1.68	1.13%
Exxon Mobil	151.35	3.16	2.13%
Alphabet	346.69	3.65	-1.04%
Goldman Sachs	930.59	7.22	-0.77%
Caterpillar	816.66	12.13	-1.46%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0700	0.100	0.10%
Germany	3.0732	0.037	0.04%
Brazil	13.8500	0.083	0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5340	0.031	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76176	1,192	-1.54%
Ether	2291.22	11.7866	-0.51%
Binance	623.4	3.9000	-0.62%
Cardano	0.24638	0.0019	-0.75%
Solana	83.7190	1.0713	-1.26%
XRP	1.37990	0.0208	-1.48%
Polkadot	1.23	0.0066	-0.53%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0379	-1.90%
Dai	1.00064	0.0013	0.13%
Litecoin	55.230	0.3300	-0.59%
Uniswap	3.23	0.0163	-0.50%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	447.22	2.4392	-0.54%
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