20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cosan SA ADR (CSAN) operates in the OIL & GAS REFINING & MARKETING industry and is headquartered in São Paulo, Brazil. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, CSAN reported BRL 40.4B in revenue and (BRL 9.7B) in net income.
Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments.
Interactive charts & full statements → Open the CSAN valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | BRL 40.5B | BRL 40.4B | BRL 44.0B | BRL 39.5B | BRL 39.3B | BRL 26.1B | BRL 13.5B | BRL 13.6B | BRL 10.3B | BRL 7.7B | BRL 7.5B | BRL 8.5B | BRL 8.1B | BRL 8.1B | BRL 30.0B | BRL 24.1B | BRL 18.1B | BRL 8.3B | BRL 2.9B | BRL 2.7B | BRL 3.6B |
| Gross Profit | BRL 13.9B | BRL 13.2B | BRL 13.7B | BRL 10.9B | BRL 8.8B | BRL 5.8B | BRL 3.7B | BRL 4.0B | BRL 2.6B | BRL 2.6B | BRL 3.0B | BRL 2.5B | BRL 2.3B | BRL 2.3B | BRL 3.3B | BRL 2.6B | BRL 2.9B | BRL 1.1B | BRL 309M | BRL 349M | BRL 1.1B |
| Gross Margin % | 34.5% | 32.6% | 31.2% | 27.7% | 22.3% | 22.3% | 27.3% | 29.3% | 25.3% | 34.2% | 39.2% | 29.9% | 28.8% | 28.3% | 11.1% | 10.9% | 16.1% | 12.8% | 10.5% | 12.8% | 31.2% |
| Operating Income (EBIT) | BRL 10.2B | BRL 10.7B | BRL 9.3B | BRL 6.9B | BRL 6.0B | BRL 3.9B | BRL 2.6B | BRL 3.5B | BRL 3.3B | BRL 2.9B | BRL 2.9B | BRL 1.8B | BRL 1.5B | BRL 957M | BRL 1.6B | BRL 999M | BRL 1.3B | BRL 470M | (BRL 41M) | (BRL 79M) | BRL 565M |
| Operating Margin % | 25.1% | 26.5% | 21.1% | 17.4% | 15.1% | 14.9% | 19.1% | 26.1% | 31.9% | 38.2% | 39.0% | 21.6% | 18.2% | 11.8% | 5.2% | 4.2% | 7.3% | 5.7% | -1.4% | -2.9% | 15.7% |
| Net Income | (BRL 9.0B) | (BRL 9.7B) | (BRL 9.4B) | BRL 1.1B | BRL 1.2B | BRL 6.3B | BRL 859M | BRL 2.4B | BRL 1.7B | BRL 1.3B | BRL 1.0B | BRL 667M | BRL 292M | BRL 104M | BRL 638M | BRL 2.6B | BRL 772M | BRL 490M | (BRL 267M) | (BRL 48M) | BRL 357M |
| Net Margin % | -22.2% | -24.1% | -21.4% | 2.8% | 3.0% | 24.2% | 6.4% | 17.9% | 16.0% | 17.2% | 13.7% | 7.9% | 3.6% | 1.3% | 2.1% | 10.8% | 4.3% | 5.9% | -9.1% | -1.8% | 9.9% |
| EBITDA | BRL 12.1B | BRL 3.6B | BRL 13.2B | BRL 14.1B | BRL 11.1B | BRL 12.7B | BRL 1.4B | BRL 2.9B | BRL 2.3B | BRL 2.2B | BRL 1.2B | BRL 2.3B | BRL 1.9B | BRL 1.5B | BRL 3.3B | BRL 2.1B | BRL 2.1B | BRL 956M | BRL 248M | BRL 798M | BRL 1.1B |
| Earnings Per Share (EPS) | BRL -9.02 | BRL -7.78 | BRL -5.06 | BRL 2.34 | BRL 0.63 | BRL 3.43 | BRL 0.56 | BRL 1.53 | BRL 1.03 | BRL 0.80 | BRL 0.63 | BRL 0.40 | BRL 0.18 | BRL 0.06 | BRL 0.39 | BRL 1.58 | BRL 0.47 | BRL 0.63 | BRL -0.41 | BRL -0.09 | BRL 0.94 |
| Shares Outstanding (M) | 984M | 1,249M | 1,863M | 469M | 1,875M | 1,839M | 1,547M | 1,580M | 1,609M | 1,648M | 1,655M | 1,668M | 1,622M | 1,629M | 1,637M | 1,645M | 1,627M | 774M | 656M | 545M | 378M |
BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | BRL 11.0B | BRL 9.0B | BRL 9.8B | BRL 10.7B | BRL 10.5B | BRL 9.7B | BRL 11.8B | BRL 11.6B |
| Gross Profit | BRL 4.1B | BRL 3.1B | BRL 3.0B | BRL 3.7B | BRL 3.6B | BRL 2.9B | BRL 3.4B | BRL 3.8B |
| Gross Margin % | 37.4% | 34.1% | 31.0% | 35.0% | 34.3% | 29.7% | 28.9% | 33.0% |
| Operating Income (EBIT) | BRL 2.9B | BRL 2.4B | BRL 1.8B | BRL 3.0B | BRL 3.0B | BRL 2.3B | (BRL 4.5B) | BRL 2.6B |
| Operating Margin % | 26.7% | 26.4% | 18.6% | 28.4% | 29.0% | 23.8% | -38.6% | 22.0% |
| Net Income | (BRL 328M) | (BRL 1.6B) | (BRL 5.9B) | (BRL 1.2B) | (BRL 946M) | (BRL 1.8B) | (BRL 9.3B) | BRL 293M |
| Net Margin % | -3.0% | -17.5% | -60.4% | -11.1% | -9.0% | -18.5% | -79.0% | 2.5% |
| EBITDA | BRL 4.0B | BRL 3.0B | BRL 2.8B | BRL 2.4B | BRL 2.9B | BRL 2.2B | BRL 3.0B | BRL 4.2B |
| Earnings Per Share (EPS) | BRL -0.33 | BRL -0.81 | BRL -7.24 | BRL -0.64 | BRL -0.51 | BRL -0.96 | BRL -19.96 | BRL 0.16 |
| Shares Outstanding (M) | 984M | 1,958M | 813M | 1,859M | 1,859M | 1,859M | 466M | 1,865M |
BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | BRL 9.3B | BRL 8.4B | BRL 13.1B | BRL 9.2B | BRL 10.0B | BRL 5.2B | BRL 2.1B | BRL 2.8B | BRL 2.7B | BRL 1.8B | BRL 2.2B | BRL 1.9B | BRL 1.0B | BRL 1.2B | BRL 2.4B | BRL 2.0B | BRL 2.3B | BRL 783M | BRL 247M | (BRL 19M) | BRL 743M |
| Capital Expenditures (CapEx) | BRL 8.7B | BRL 8.3B | BRL 7.8B | BRL 6.3B | BRL 4.5B | BRL 4.1B | BRL 1.1B | BRL 820M | BRL 632M | BRL 408M | BRL 491M | BRL 609M | BRL 973M | BRL 1.2B | BRL 2.2B | BRL 1.6B | BRL 2.3B | BRL 1.1B | BRL 606M | BRL 1.1B | BRL 684M |
| Free Cash Flow (FCF) | BRL 533M | BRL 74M | BRL 5.2B | BRL 2.9B | BRL 5.4B | BRL 1.2B | BRL 1.1B | BRL 2.0B | BRL 2.1B | BRL 1.4B | BRL 1.7B | BRL 1.3B | BRL 27M | BRL 8M | BRL 172M | BRL 377M | BRL 45M | (BRL 299M) | (BRL 359M) | (BRL 1.1B) | BRL 60M |
| FCF Margin % | 1.3% | 0.2% | 11.9% | 7.4% | 13.8% | 4.4% | 8.1% | 14.7% | 20.0% | 18.1% | 23.1% | 14.8% | 0.3% | 0.1% | 0.6% | 1.6% | 0.2% | -3.6% | -12.3% | -39.1% | 1.7% |
| Dividends Paid | BRL 1.4B | BRL 2.6B | BRL 3.4B | BRL 2.6B | BRL 1.9B | BRL 1.8B | BRL 765M | BRL 945M | BRL 1.0B | BRL 1.2B | BRL 1.9B | BRL 650M | BRL 814M | BRL 322M | BRL 375M | BRL 193M | BRL 193M | — | — | BRL 76M | BRL 76M |
BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | BRL 2.3B | BRL 844M | BRL 2.1B | BRL 4.0B | BRL 3.9B | BRL 1.7B | BRL 3.7B | BRL 3.3B |
| Capital Expenditures (CapEx) | BRL 2.2B | BRL 2.3B | BRL 2.2B | BRL 2.1B | BRL 1.9B | BRL 2.3B | BRL 2.6B | BRL 2.0B |
| Free Cash Flow (FCF) | BRL 74M | (BRL 1.4B) | (BRL 48M) | BRL 1.9B | BRL 2.0B | (BRL 555M) | BRL 1.1B | BRL 1.3B |
| FCF Margin % | 0.7% | -15.6% | -0.5% | 18.0% | 19.1% | -5.7% | 9.0% | 11.0% |
| Dividends Paid | BRL 440M | BRL 0M | BRL 896M | BRL 102M | BRL 1.3B | BRL 415M | BRL 661M | BRL 581M |
BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | BRL 126.5B | BRL 135.1B | BRL 141.3B | BRL 139.9B | BRL 134.5B | BRL 97.8B | BRL 83.7B | BRL 32.9B | BRL 28.8B | BRL 28.5B | BRL 27.3B | BRL 30.4B | BRL 27.1B | BRL 28.6B | BRL 33.8B | BRL 22.1B | BRL 18.7B | BRL 8.7B | BRL 11.9B | BRL 7.4B | BRL 6.3B |
| Cash & Cash Equivalents | BRL 13.4B | BRL 27.2B | BRL 16.9B | BRL 14.7B | BRL 13.3B | BRL 16.2B | BRL 13.6B | BRL 6.1B | BRL 2.7B | BRL 3.1B | BRL 4.0B | BRL 3.1B | BRL 1.5B | BRL 1.5B | BRL 2.5B | BRL 1.6B | BRL 1.3B | BRL 631M | BRL 719M | BRL 66M | — |
| Total Liabilities | BRL 90.6B | BRL 104.1B | BRL 101.9B | BRL 88.9B | BRL 86.3B | BRL 69.0B | BRL 62.9B | BRL 21.8B | BRL 17.9B | BRL 18.2B | BRL 16.5B | BRL 17.8B | BRL 14.7B | BRL 15.1B | BRL 20.4B | BRL 12.5B | BRL 12.0B | BRL 5.3B | BRL 8.2B | BRL 4.0B | BRL 4.6B |
| Total Debt (Short + Long-Term) | BRL 5.9B | BRL 65.2B | BRL 67.5B | BRL 58.1B | BRL 53.5B | BRL 46.1B | BRL 18.5B | BRL 13.4B | BRL 10.0B | BRL 9.7B | BRL 936M | BRL 1.2B | BRL 856M | BRL 988M | BRL 2.1B | BRL 537M | BRL 916M | BRL 446M | BRL 1.4B | BRL 63M | BRL 89M |
| Total Shareholders' Equity | BRL 5.0B | BRL 5.3B | BRL 10.9B | BRL 51.0B | BRL 20.7B | BRL 14.7B | BRL 5.3B | BRL 10.6B | BRL 9.9B | BRL 9.4B | BRL 9.0B | BRL 8.7B | BRL 8.8B | BRL 9.7B | BRL 9.8B | BRL 9.2B | BRL 6.5B | BRL 5.9B | BRL 3.7B | BRL 3.1B | BRL 1.6B |
BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CSAN viewer.
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