Cosan (CSAN) Receivables (2019 - 2025)
Cosan (CSAN) recorded quarterly Receivables of $717.6 million in Q4 2025, up 135.87% quarter-over-quarter from -$2.0 billion in Q3 2025, and down 0.54% on a YoY basis from $721.5 million in Q4 2024.
Cosan (CSAN) Receivables (2019 - 2025) Analysis & Trends
Cosan's Receivables history runs 7 years deep, the most recent figure standing at $717.6 million for Q4 2025.
- In Q4 2025, Receivables fell 0.54% year-over-year to $717.6 million; the TTM figure through Dec 2025 stood at $717.6 million (down 0.54% YoY), while the FY2025 annual figure was $717.6 million, down 0.54% from the prior year.
- Receivables was $717.6 million for Q4 2025 at Cosan, up from -$2.0 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $2.5 billion in Q3 2024 to a low of -$2.4 billion in Q2 2024.
- Historically, Receivables has averaged $35.7 million across 5 years, with a median of -$3.1 million in 2023.
- Biggest YoY gain for Receivables was 7703.39% in 2024; the steepest drop was 76866.88% in 2024.
- A 5-year view of Receivables shows it stood at $509.9 million in 2021, then soared by 49.32% to $761.4 million in 2022, then retreated by 1.94% to $746.6 million in 2023, then retreated by 3.37% to $721.5 million in 2024, then decreased by 0.54% to $717.6 million in 2025.
- The last three Receivables figures came in at $717.6 million (Q4 2025), -$2.0 billion (Q3 2025), and -$4.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 14.63 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 13.41 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 11.91 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.89 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.02 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 717.59 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 481.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 1.94 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 329.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 942.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 717.59 Mn |
| Sep 30, 2025 | -2.00 Bn |
| Jun 30, 2025 | -4.29 Mn |
| Mar 31, 2025 | -934.38 Mn |
| Dec 31, 2024 | 721.46 Mn |
| Sep 30, 2024 | 2.45 Bn |
| Jun 30, 2024 | -2.35 Bn |
| Dec 31, 2023 | 746.60 Mn |
| Sep 30, 2023 | 31.43 Mn |
| Jun 30, 2023 | -3.06 Mn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 761.38 Mn |
| Sep 30, 2022 | -1.76 Bn |
| Jun 30, 2022 | -229.31 Mn |
| Mar 31, 2022 | 516.73 Mn |
| Dec 31, 2021 | 509.90 Mn |
| Sep 30, 2021 | -118.33 Mn |
| Jun 30, 2021 | -73.10 Mn |
| Mar 31, 2021 | -11.20 Mn |
| Dec 31, 2020 | 502.61 Mn |