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 95.44M

RON 28.85M

RON 190.15M

Current Liabilities

RON 99.36M

RON 3.14M

8.56

RON 28.81M

RON 13.45M

1.46K

EPS Earnings Per Share

RON 3.02

Equity Capital and Reserves

RON 714.61M

Gross Profit on Sales

RON 118.13M

Interest Expense on Debt

RON 52K

Interest Income

RON 2.09M

RON 1.3M

Market Capitalization

RON 735.89M

RON 25.38M

Operating Expenses

RON 141.87M

Operating Profit

RON 28.81M

Ordinary Share Capital

RON 8.66M

PE Price to Earnings

RON 11.78

RON 13.41M

RON 170.68M

Selling and Administration Expenses

RON 27.78M

RON 6.59M

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 3.67B		503M	Sep/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	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5184.04	0.30	-0.01%
Silver	89.847	1.58	1.79%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3060.00	3.00	-0.10%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.50	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.18008	0.0002	-0.02%
GBPUSD	1.34884	0.0003	-0.02%
AUDUSD	0.71177	0.0015	0.22%
NZDUSD	0.59899	0.0009	0.15%
USDJPY	155.806	0.0470	-0.03%
USDCNY	6.85360	0.0114	0.17%
USDCHF	0.77327	0.0001	0.01%
USDCAD	1.36725	0.0004	-0.03%
USDMXN	17.1878	0.0161	-0.09%
USDINR	90.9640	0.0300	-0.03%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.92	1.3400	0.09%
DXY	97.725	0.0559	-0.06%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4149	2	0.05%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0090	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1330	0.024	-0.02%
Australia	4.6630	0.009	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67250	223	-0.33%
Ether	2025.05	2.0900	-0.10%
Binance	629.7	3.7700	0.60%
Cardano	0.28684	0.0001	-0.04%
Solana	86.5700	0.6573	0.77%
Ripple	1.40464	0.0027	0.19%
Polkadot	1.64	0.0342	2.13%
Avalanche	9.36	0.0474	0.51%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0237	1.26%
Dai	0.99979	0.0000	0.00%
Litecoin	55.766	0.1464	0.26%
Uniswap	3.87	0.0087	-0.22%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	478.86	0.4200	0.09%
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