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 692.6M

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 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	93.059	19.89	-17.61%
Brent	91.747	17.52	-16.04%
Natural gas	2.7712	0.10	-3.44%
Gasoline	2.9368	0.37	-11.15%
Heating Oil	3.7564	0.72	-16.10%
Gold	4794.26	86.19	1.83%
Silver	77.267	4.33	5.94%
Copper	5.7382	0.19	3.49%
Soybeans	1156.24	2.01	-0.17%
Wheat	579.05	18.95	-3.17%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.54	8.71	-16.36%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17134	0.0119	1.02%
GBPUSD	1.34809	0.0190	1.43%
AUDUSD	0.70676	0.0094	1.35%
NZDUSD	0.58489	0.0115	2.00%
USDJPY	158.009	1.6125	-1.01%
USDCNY	6.82103	0.0350	-0.51%
USDCHF	0.78732	0.0106	-1.32%
USDCAD	1.38457	0.0043	-0.31%
USDMXN	17.3909	0.3320	-1.87%
USDINR	92.3550	0.5559	-0.60%
USDBRL	5.08150	0.0728	-1.41%
USDRUB	78.2721	0.1529	-0.20%
USDKRW	1473.03	23.6300	-1.58%
DXY	98.595	1.2635	-1.27%
USDTRY	44.5087	0.0649	-0.15%
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	Actual	Chg	%Chg
US500	6794.78	178	2.69%
US30	47833	1,248	2.68%
US100	25044	842	3.48%
JP225	57127	3,697	6.92%
GB100	10678	330	3.18%
DE40	24151	1,230	5.36%
FR40	8292	383	4.85%
IT40	47364	1,953	4.30%
ES35	18245	801	4.59%
ASX200	8940	211	2.42%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2762	36	-1.28%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2390	0.061	-0.06%
United Kingdom	4.6180	0.221	-0.22%
Japan	2.3720	0.038	-0.04%
Australia	4.8800	0.120	-0.12%
Germany	2.9086	0.174	-0.17%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4010	0.086	-0.09%
Italy	3.6660	0.314	-0.31%
France	3.5270	0.256	-0.26%
South Africa	8.5450	0.555	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3910	0.058	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71930	11	-0.02%
Ether	2255.46	15.1300	0.68%
Binance	614.0	7.8700	-1.27%
Cardano	0.25725	0.0061	-2.32%
Solana	84.6100	1.1089	-1.29%
Ripple	1.38185	0.0024	0.17%
Polkadot	1.31	0.0098	-0.74%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0336	-1.86%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.043	0.3567	-0.64%
Uniswap	3.22	0.0660	-2.01%
Algorand	0.12	0.0026	2.23%
Bitcoin Cash	448.49	2.5000	0.56%
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