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
DateValue
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