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Cosan (CSAN) Financials

Cosan logo
$5.67 +0.32 (+5.98%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$5.66 0.00 (-0.09%)
As of 05/2/2025 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Cosan

Annual Income Statements for Cosan

This table shows Cosan's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 585 1,512 2,132 -1,524
Consolidated Net Income / (Loss)		 1,201 534 1,007 -1,320
Net Income / (Loss) Continuing Operations		 585 1,209 1,361 -1,364
Total Pre-Tax Income 		506 1,416 2,260 -848
Total Operating Income		 959 494 -483 1,243
Total Gross Profit		 1,046 1,658 2,250 2,218
Total Revenue		 4,906 6,891 6,200 7,107
Operating Revenue		 4,906 6,891 6,200 7,107
Total Cost of Revenue		 3,635 6,023 5,884 4,889
Operating Cost of Revenue		 3,635 6,023 5,884 4,889
Total Operating Expenses		 313 374 799 0.00
Total Other Income / (Expense), net		 -453 715 1,844 -2,081
Interest Expense		 - -0.14 26 1,235
Interest & Investment Income		 - 62 422 707
Other Income / (Expense), net		 -453 653 1,448 -1,553
Income Tax Expense		 -80 - - 516
Net Income / (Loss) Discontinued Operations		 - 9.43 9.36 44
Net Income / (Loss) Attributable to Noncontrolling Interest		 - -293 -762 -204
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - -41
Weighted Average Basic Shares Outstanding		 - - 1.87B 1.87B
Weighted Average Diluted Shares Outstanding		 - - 1.87B 1.87B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.87B 1.87B

Quarterly Income Statements for Cosan

No quarterly income statements for Cosan are available.

Annual Cash Flow Statements for Cosan

This table details how cash moves in and out of Cosan's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 784 2,404 1,838 1,437
Net Cash From Operating Activities		 314 403 730 221
Net Cash From Continuing Operating Activities		 314 403 730 221
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 449 570 694 626
Non-Cash Adjustments To Reconcile Net Income		 -164 -272 -58 -348
Changes in Operating Assets and Liabilities, net		 28 105 94 -57
Net Cash From Investing Activities		 0.00 373 133 441
Net Cash From Continuing Investing Activities		 0.00 373 133 441
Sale and/or Maturity of Investments		 0.00 373 133 441
Net Cash From Financing Activities		 471 1,629 975 775
Net Cash From Continuing Financing Activities		 471 1,629 975 775
Repayment of Debt		 -1,780 -2,890 -1,660 -1,971
Issuance of Debt		 2,251 4,519 2,635 2,746
Cash Income Taxes Paid		 83 60 75 194

Quarterly Cash Flow Statements for Cosan

No quarterly cash flow statements for Cosan are available.

Annual Balance Sheets for Cosan

This table presents Cosan's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 25,442 28,826 22,844
Total Current Assets		 4,004 4,886 4,146
Cash & Equivalents		 2,516 3,021 2,733
Restricted Cash		 26 42 28
Accounts Receivable		 743 710 646
Inventories, net		 354 369 335
Current Deferred & Refundable Income Taxes		 251 154 143
Other Current Assets		 106 149 102
Other Current Nonoperating Assets		 7.64 441 158
Plant, Property, & Equipment, net		 5,244 6,229 5,059
Plant, Property & Equipment, gross		 5,244 6,229 5,059
Total Noncurrent Assets		 15,186 16,270 12,255
Long-Term Investments		 6,855 6,772 3,980
Noncurrent Note & Lease Receivables		 324 356 305
Goodwill		 4,185 4,668 4,258
Noncurrent Deferred & Refundable Income Taxes		 1,035 1,428 898
Other Noncurrent Operating Assets		 2,787 3,045 2,815
Total Liabilities & Shareholders' Equity		 25,442 28,826 22,844
Total Liabilities		 16,329 18,319 16,473
Total Current Liabilities		 2,589 2,235 1,775
Accounts Payable		 902 929 906
Dividends Payable		 169 113 16
Current Deferred Revenue		 118 3.94 2.68
Other Taxes Payable		 173 172 144
Other Current Liabilities		 1,227 1,016 706
Total Noncurrent Liabilities		 12,731 14,643 13,314
Long-Term Debt		 10,658 12,463 11,427
Noncurrent Deferred & Payable Income Tax Liabilities		 1,073 1,169 1,033
Noncurrent Employee Benefit Liabilities		 234 298 217
Other Noncurrent Operating Liabilities		 766 664 624
Other Noncurrent Nonoperating Liabilities		 0.00 49 14
Total Equity & Noncontrolling Interests		 9,113 10,507 6,371
Total Preferred & Common Equity		 3,907 4,319 1,763
Total Common Equity		 3,907 4,319 1,763
Common Stock		 2,028 2,317 1,785
Retained Earnings		 1,792 1,956 -105
Treasury Stock		 -20 -19 -8.20
Accumulated Other Comprehensive Income / (Loss)		 107 65 92
Noncontrolling Interest		 5,205 6,188 4,608

Quarterly Balance Sheets for Cosan

No quarterly balance sheets for Cosan are available.

Annual Metrics and Ratios for Cosan

This table displays calculated financial ratios and metrics derived from Cosan's official financial filings.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 40.45% -10.02% 778.73%
EBITDA Growth		 0.00% 79.89% -3.45% -78.99%
EBIT Growth		 0.00% 126.93% -15.91% -138.33%
NOPAT Growth		 0.00% -55.53% -197.80% 7.60%
Net Income Growth		 0.00% -55.57% 88.65% -231.10%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 28.41% 81.25% -70.05%
Free Cash Flow Firm Growth		 0.00% 0.00% 72.06% 284.91%
Invested Capital Growth		 0.00% 0.00% 22.05% -15.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 21.31% 24.07% 36.29% 31.20%
EBITDA Margin		 19.46% 24.93% 26.75% 4.44%
Operating Margin		 19.55% 7.17% -7.79% 17.49%
EBIT Margin		 10.30% 16.65% 15.56% -4.36%
Profit (Net Income) Margin		 24.48% 7.74% 16.24% -18.57%
Tax Burden Percent		 237.59% 37.69% 44.55% 155.61%
Interest Burden Percent		 100.00% 123.40% 234.22% 273.62%
Effective Tax Rate		 -15.81% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 9.38% -4.13% 7.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 14.97% 74.89% -56.10%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.33% 14.39% -22.96%
Return on Equity (ROE)		 0.00% 11.71% 10.26% -15.64%
Cash Return on Invested Capital (CROIC)		 0.00% -190.62% -23.99% 23.54%
Operating Return on Assets (OROA)		 0.00% 4.51% 3.56% -1.20%
Return on Assets (ROA)		 0.00% 2.10% 3.71% -5.11%
Return on Common Equity (ROCE)		 0.00% 5.02% 4.30% -5.64%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.66% 23.31% -74.85%
Net Operating Profit after Tax (NOPAT)		 1,111 494 -483 870
NOPAT Margin		 22.64% 7.17% -7.79% 12.24%
Net Nonoperating Expense Percent (NNEP)		 0.00% -5.59% -79.02% 63.42%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 4.89%
Cost of Revenue to Revenue		 74.08% 87.41% 94.90% 68.80%
SG&A Expenses to Revenue		 7.77% 4.83% 8.40% 0.00%
R&D to Revenue		 0.00% -2.58% 0.00% 0.00%
Operating Expenses to Revenue		 6.37% 5.42% 12.89% 0.00%
Earnings before Interest and Taxes (EBIT)		 506 1,147 965 -310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 955 1,718 1,658 316
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 1.17 1.19 1.79
Long-Term Debt to Equity		 0.00 1.17 1.19 1.79
Financial Leverage		 0.00 0.16 0.19 0.41
Leverage Ratio		 0.00 2.79 2.77 3.06
Compound Leverage Factor		 0.00 3.45 6.48 8.38
Debt to Total Capital		 0.00% 53.91% 54.26% 64.20%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 53.91% 54.26% 64.20%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 26.33% 26.94% 25.89%
Common Equity to Total Capital		 0.00% 19.76% 18.80% 9.91%
Debt to EBITDA		 0.00 6.21 7.52 36.21
Net Debt to EBITDA		 0.00 0.73 1.58 14.85
Long-Term Debt to EBITDA		 0.00 6.21 7.52 36.21
Debt to NOPAT		 0.00 21.58 -25.80 13.13
Net Debt to NOPAT		 0.00 2.55 -5.44 5.38
Long-Term Debt to NOPAT		 0.00 21.58 -25.80 13.13
Altman Z-Score		 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 57.12% 58.07% 63.96%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.55 2.19 2.34
Quick Ratio		 0.00 1.26 1.67 1.90
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -10,040 -2,806 2,799
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -108.70 2.27
Operating Cash Flow to Interest Expense		 0.00 0.00 28.27 0.18
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 28.27 0.18
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.27 0.23 0.28
Accounts Receivable Turnover		 0.00 9.27 8.53 10.48
Inventory Turnover		 0.00 17.03 16.28 13.88
Fixed Asset Turnover		 0.00 1.31 1.08 1.26
Accounts Payable Turnover		 0.00 6.68 6.43 5.33
Days Sales Outstanding (DSO)		 0.00 39.36 42.77 34.82
Days Inventory Outstanding (DIO)		 0.00 21.43 22.43 26.30
Days Payable Outstanding (DPO)		 0.00 54.66 56.79 68.51
Cash Conversion Cycle (CCC)		 0.00 6.13 8.40 -7.39
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 10,534 12,856 10,928
Invested Capital Turnover		 0.00 1.31 0.53 0.60
Increase / (Decrease) in Invested Capital		 0.00 10,534 2,322 -1,929
Enterprise Value (EV)		 0.00 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00 0.00
Book Value per Share		 $0.00 $0.00 $2.30 $0.94
Tangible Book Value per Share		 $0.00 $0.00 ($0.19) ($1.33)
Total Capital		 0.00 19,771 22,970 17,798
Total Debt		 0.00 10,658 12,463 11,427
Total Long-Term Debt		 0.00 10,658 12,463 11,427
Net Debt		 0.00 1,260 2,628 4,686
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,128 -412 -390
Debt-free Net Working Capital (DFNWC)		 0.00 1,415 2,651 2,371
Net Working Capital (NWC)		 0.00 1,415 2,651 2,371
Net Nonoperating Expense (NNE)		 -91 -40 -1,490 2,190
Net Nonoperating Obligations (NNO)		 0.00 1,421 2,349 4,557
Total Depreciation and Amortization (D&A)		 449 570 694 626
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -16.37% -6.65% -5.49%
Debt-free Net Working Capital to Revenue		 0.00% 20.53% 42.75% 33.36%
Net Working Capital to Revenue		 0.00% 20.53% 42.75% 33.36%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.87B 1.87B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.87B 1.87B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.87B 1.87B
Normalized Net Operating Profit after Tax (NOPAT)		 671 346 -338 870
Normalized NOPAT Margin		 13.68% 5.02% -5.45% 12.24%
Pre Tax Income Margin		 10.30% 20.55% 36.45% -11.93%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 37.38 -0.25
NOPAT to Interest Expense		 0.00 0.00 -18.72 0.70
EBIT Less CapEx to Interest Expense		 0.00 0.00 37.38 -0.25
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -18.72 0.70
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Cosan

No quarterly metrics and ratios for Cosan are available.

Frequently Asked Questions About Cosan's Financials

When does Cosan's fiscal year end?

According to the most recent income statement we have on file, Cosan's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Cosan's net income changed over the last 3 years?

Cosan's net income appears to be on a downward trend, with a most recent value of -$1.32 billion in 2024, falling from $1.20 billion in 2021. The previous period was $1.01 billion in 2023. Find out what analysts predict for Cosan in the coming months.

What is Cosan's operating income?
Cosan's total operating income in 2024 was $1.24 billion, based on the following breakdown:
  • Total Gross Profit: $2.22 billion
  • Total Operating Expenses: $0.00
How has Cosan revenue changed over the last 3 years?

Over the last 3 years, Cosan's total revenue changed from $4.91 billion in 2021 to $7.11 billion in 2024, a change of 44.9%.

How much debt does Cosan have?

Cosan's total liabilities were at $16.47 billion at the end of 2024, a 10.1% decrease from 2023, and a 0.9% increase since 2022.

How much cash does Cosan have?

In the past 2 years, Cosan's cash and equivalents has ranged from $2.52 billion in 2022 to $3.02 billion in 2023, and is currently $2.73 billion as of their latest financial filing in 2024.

How has Cosan's book value per share changed over the last 3 years?

Over the last 3 years, Cosan's book value per share changed from 0.00 in 2021 to 0.94 in 2024, a change of 94.1%.


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This page (NYSE:CSAN) was last updated on 5/3/2025 by MarketBeat.com Staff
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