Conpet
I · AI Analysis
The brief
Conpet operates Romania's crude oil and gas pipeline system, moving petroleum products from production sites to refineries and export terminals. The company also provides rail transport services using its own fleet of tank wagons and loading facilities.
Conpet S.A. is a Romanian pipeline operator that transports crude oil, gas, and condensate through its network of pumping stations and rail infrastructure [Yahoo Finance]. The company reported a net profit of RON 10.1 million in Q2 2026 despite operational headwinds from the shutdown of the Petrotel-Lukoil refinery, a major customer [Ziarul Financiar]. US sanctions against Lukoil are pressuring the company's profitability [profit.ro].
The company generated RON 514 million in revenue through June 30, 2026, but trailing net income of RON 57.2 million was depressed by a one-time charge of RON 83.7 million.
Sentinellis health
Moderate concerns
6.3/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 658.0M
Revenue (TTM)
RON 514.0M
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadII · Recent news
What moved
3 stories · ranked by relevance
- Company2026-08-13
Conpet S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 - marketscreener.com
marketscreener.com
- Company2026-08-13
Conpet a limitat în trimestrul al doilea impactul opririi rafinăriei Petrotel-Lukoil: profit net de 10,1 mi - Ziarul Financiar
Ziarul Financiar
- Company2026-08-13
Sancțiunile SUA anti-Lukoil ″mușcă″ din profitul Conpet Ploiești - profit.ro
profit.ro
Premium · Free with any account
Customer concentration: the Petrotel-Lukoil refinery is a major source of pipeline volume, and its ongoing closure directly reduces Conpet's transport revenues [Ziarul Financiar]
Risks
4
Opportunities
4
Red flags
2
Leadership
9
9 more findings in the full report — free with any account.
Unlock the full Conpet analysis
Create a free account to access the complete AI-generated report with inline citations.
- 4 risks, 4 opportunities and 2 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
III · Related
You might also read
Same sector · Energy — or comparable health
Want this for your watchlist?