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 675.29M

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 766.6M		8.6M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.344	0.05	0.08%
Brent	67.811	0.26	0.39%
Natural gas	3.4337	0.08	-2.15%
Gasoline	1.9516	0.03	1.75%
Heating Oil	2.4113	0.02	0.76%
Gold	4954.76	176.17	3.69%
Silver	77.399	6.56	9.27%
Copper	5.8839	0.06	1.08%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.51	4.47%
Lumber	587.55	1.98	0.34%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18204	0.0043	0.36%
GBPUSD	1.36152	0.0088	0.65%
AUDUSD	0.70180	0.0091	1.32%
NZDUSD	0.60184	0.0067	1.13%
USDJPY	157.123	0.0805	0.05%
USDCNY	6.93061	0.0099	-0.14%
USDCHF	0.77521	0.0030	-0.39%
USDCAD	1.36577	0.0054	-0.39%
USDMXN	17.2593	0.2466	-1.41%
USDINR	90.5230	0.2028	0.22%
USDBRL	5.21900	0.0539	-1.02%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.54	9.1700	-0.62%
DXY	97.625	0.1986	-0.20%
USDTRY	43.5981	0.0718	0.16%
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	Actual	Chg	%Chg
US500	6924.34	126	1.85%
US30	50059	1,150	2.35%
US100	25024	475	1.94%
JP225	56280	2,462	4.57%
GB100	10370	61	0.59%
DE40	24808	317	1.29%
FR40	8291	53	0.65%
IT40	45977	158	0.34%
ES35	17943	197	1.11%
ASX200	8752	138	-1.55%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32386	391	1.22%
MOEX	2734	3	-0.10%
IBOVESPA	182786	659	0.36%
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	Actual	Chg	%Chg
Apple	277.67	1.76	0.64%
Tesla	413.61	16.40	4.13%
Microsoft	399.83	6.16	1.56%
Amazon	207.86	14.83	-6.66%
Meta	660.51	9.70	-1.45%
Nvidia	185.55	13.67	7.95%
Visa	330.25	1.12	0.34%
JPMorgan	322.91	12.75	4.11%
Oracle	141.04	4.56	3.34%
J&J	240.59	2.80	1.18%
P&G	159.15	0.54	0.34%
Exxon Mobil	149.03	2.95	2.02%
Alphabet	323.08	8.17	-2.47%
Goldman Sachs	927.88	37.47	4.21%
Caterpillar	725.55	47.24	6.96%
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	Actual	Chg	%Chg
United States	4.2090	0.025	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8407	0.003	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4060	0.002	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70455	7,743	12.35%
Ether	2050.24	227.7100	12.49%
Binance	659.2	49.5100	8.12%
Cardano	0.27556	0.0312	12.77%
Solana	87.0393	8.9780	11.50%
Ripple	1.44563	0.2332	19.23%
Polkadot	1.35	0.1095	8.81%
Avalanche	9.17	0.8800	10.62%
Polygon	0.10	0.0049	5.35%
Cosmos	1.94	0.1260	6.94%
Dai	1.00037	0.0006	0.06%
Litecoin	54.729	3.9928	7.87%
Uniswap	3.53	0.3692	11.69%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	498.28	45.4804	10.04%
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