Cosan (CSAN) Interest Coverage Ratio (2019 - 2025)

Cosan (CSAN) recorded quarterly Interest Coverage Ratio of 0.84 in Q4 2025, up 68.25% quarter-over-quarter from 0.5 in Q3 2025, and up 147.56% on a YoY basis from 0.34 in Q4 2024.

Cosan (CSAN) Interest Coverage Ratio (2019 - 2025) Analysis & Trends

Cosan's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 0.84 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio rose 147.56% year-over-year to 0.84; the TTM figure through Dec 2025 stood at 1.57 (up 274.62% YoY), while the FY2025 annual figure was 1.17, up 16.16% from the prior year.
  • Interest Coverage Ratio was 0.84 for Q4 2025 at Cosan, up from 0.5 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.32 in Q3 2023 to a low of 8.7 in Q1 2021.
  • Historically, Interest Coverage Ratio has averaged 0.94 across 5 years, with a median of 0.43 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio soared 519.5% in 2022, then tumbled 578.9% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.08 in 2021, then jumped by 519.5% to 0.32 in 2022, then slumped by 181.38% to 0.26 in 2023, then sank by 578.9% to 1.76 in 2024, then jumped by 147.56% to 0.84 in 2025.
  • The last three Interest Coverage Ratio figures came in at 0.84 (Q4 2025), 0.5 (Q3 2025), and 0.49 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 3.79
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 12.36
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -5.67
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 20.66
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.31
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.84
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -24.00
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 7.12
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.84
Sep 30, 2025 0.50
Jun 30, 2025 0.49
Mar 31, 2025 -1.33
Dec 31, 2024 -1.76
Sep 30, 2024 0.78
Jun 30, 2024 1.59
Mar 31, 2024 -2.07
Dec 31, 2023 -0.26
Sep 30, 2023 3.32
Jun 30, 2023 -0.40
Mar 31, 2023 -0.46
Dec 31, 2022 0.32
Sep 30, 2022 -1.89
Jun 30, 2022 -2.31
Mar 31, 2022 -1.43
Dec 31, 2021 -0.08
Sep 30, 2021 -3.11
Jun 30, 2021 -2.73
Mar 31, 2021 -8.70