Cosan S.A. | Mid-cap | Energy
$4.94
-4.45%
| Cosan S.A Stock Comparison:
Cosan S.A vs Marathon PetroleumCosan S.A vs PhillipsCosan S.A vs Hf SinclairCosan S.A vs Cvr EnergyCosan S.A vs PBF EnergyCosan S.A vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 44.0B
Gross Profit 13.7B 31.20%
Operating Income 10.0B 22.65%
Net Income -8.2B -18.57%
EPS (Diluted) -$20.64

Balance Sheet Metrics

Total Assets 141.3B
Total Liabilities 101.9B
Shareholders Equity 39.4B
Debt to Equity 2.59

Cash Flow Metrics

Operating Cash Flow 6.3B
Free Cash Flow 5.2B

Revenue & Profitability Trend

Cosan S.A Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 44.0B 39.5B 39.3B 26.1B 20.4B
Cost of Goods Sold 30.2B 28.5B 30.6B 20.3B 15.0B
Gross Profit 13.7B 10.9B 8.8B 5.8B 5.4B
Operating Expenses 3.8B 3.4B 2.9B 2.2B 2.2B
Operating Income 10.0B 7.6B 6.0B 3.9B 3.2B
Pre-tax Income -5.2B 5.1B 2.7B 6.3B 2.0B
Income Tax 3.2B 274.4M -118.4M -445.6M 502.7M
Net Income -8.2B 4.9B 2.8B 6.7B 1.5B
EPS (Diluted) -$20.64 $2.30 $2.47 $13.72 $1.85

Income Statement Trend

Cosan S.A Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 30.8B 28.6B 25.6B 27.3B 23.4B
Non-Current Assets 110.5B 111.3B 108.9B 70.5B 60.3B
Total Assets 141.3B 139.9B 134.5B 97.8B 83.7B
Liabilities
Current Liabilities 17.9B 16.2B 15.8B 13.0B 12.5B
Non-Current Liabilities 84.0B 72.7B 70.5B 56.0B 50.3B
Total Liabilities 101.9B 88.9B 86.3B 69.0B 62.9B
Equity
Total Shareholders Equity 39.4B 51.0B 48.2B 28.9B 20.8B

Balance Sheet Composition

Cosan S.A Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -5.2B 5.1B 2.7B 6.3B 2.0B
Operating Cash Flow 6.3B 14.8B 11.2B 9.0B 5.9B
Investing Activities
Capital Expenditures -7.8B -6.3B -4.5B -4.8B -4.0B
Investing Cash Flow -5.8B -6.8B -22.2B -6.3B -4.5B
Financing Activities
Dividends Paid -3.4B -2.6B -1.9B -2.6B -546.3M
Financing Cash Flow -1.5B -713.7M 12.0B 4.9B 6.0B
Free Cash Flow 5.2B 4.0B 5.4B 372.4M 1.6B

Cash Flow Trend

Cosan S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.89
Forward P/E 21.12
Price to Book 1.24
Price to Sales 0.06
PEG Ratio 21.12

Profitability Ratios

Profit Margin -25.18%
Operating Margin 23.74%
Return on Equity -24.82%
Return on Assets 4.71%

Financial Health

Current Ratio 2.14
Debt to Equity 192.90
Beta 0.96

Per Share Data

EPS (TTM) -$4.39
Book Value per Share $4.25
Revenue per Share $94.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
csan 2.7B 5.89 1.24 -24.82% -25.18% 192.90
Marathon Petroleum 51.2B 22.95 3.14 15.52% 1.76% 139.33
Phillips 49.3B 27.26 1.81 6.56% 1.35% 66.32
Hf Sinclair 7.9B 34.36 0.86 -1.38% -0.51% 34.16
Cvr Energy 2.7B 319.67 4.66 -16.32% -2.68% 257.72
PBF Energy 2.8B 4.61 0.54 -17.79% -3.31% 59.13

Financial data is updated regularly. All figures are in the company's reporting currency.