Cosan S.A. (CSAN) Financials

CSAN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 24.2 billion 18.6 billion
Dec. 31, 2025 24.6 billion 19.0 billion
Sept. 30, 2025 23.6 billion 17.6 billion
June 30, 2025 23.2 billion 17.1 billion

CSAN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -268.6 million 3.8 million
Dec. 31, 2025 -8.7 million 3.8 million
Sept. 30, 2025 360.4 million 1.2 million
June 30, 2025 368.8 million 3.8 million

CSAN Net Income
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DateNet Income
March 31, 2026 -295.8 million
Dec. 31, 2025 -1.1 billion
Sept. 30, 2025 -87.8 million
June 30, 2025 6.4 million

CSAN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.1 billion 10.4 billion 1.2 billion
Dec. 31, 2025 5.5 billion 11.0 billion 1.2 billion
Sept. 30, 2025 3.0 billion 10.7 billion 1.2 billion
June 30, 2025 3.0 billion 10.4 billion 1.2 billion

CSAN Shares Outstanding
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DateShares Outstanding
March 31, 2026 186.4 million
Dec. 31, 2025 148.2 million
Sept. 30, 2025 174.7 million
June 30, 2025 171.1 million

CSAN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 429.3 million - 188.7 million 84.5 million
Dec. 31, 2025 400.2 million - 211.7 million 80.1 million
Sept. 30, 2025 393.4 million - 214.2 million 96.4 million
June 30, 2025 354.4 million - 202.7 million 84.2 million

CSAN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 327.0 million 215.6 million
Dec. 31, 2025 1.8 billion 1.2 billion
Sept. 30, 2025 2.0 billion 1.3 billion
June 30, 2025 1.9 billion 1.3 billion

CSAN

Price: $2.85

52 week price:
2.85
6.25

Payout Ratio: 35.04%

Payout Ratio Range:
-1115.91%
1703.87%

Earnings Per Share: -2.64 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: Brazil

Volume: 247900

Market Capitalization: 3.2 billion

Average Dividend Frequency: 1

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