CSAN
Cosan S.A.
Price Chart
Latest Quote
$2.66
-0.06 (-2.21%)
Current Price
| Previous Close | $2.72 |
| Open | $2.73 |
| Day High | $2.77 |
| Day Low | $2.65 |
| Volume | 1,426,367 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 986.09M |
| Total Debt | $2.34B |
| Cash Equivalents | $920.97M |
| Revenue | $7.73B |
| Net Income | $-1.85B |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $2.62B |
| EPS (TTM) | $-2.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.90B |
| Sales | $7.73B |
| Income | $-1.85B |
| Book/sh | $0.70 |
| Cash/sh | $4.81 |
Financial Ratios
| Quick Ratio | 1.64 |
| Current Ratio | 1.87 |
| Debt/Eq | 109.78 |
| EPS Growth TTM | 1765.40% |
Returns & Margins
| ROA | 5.30% |
| ROE | -29.94% |
| Gross Margin | 33.63% |
| Operating Margin | 30.71% |
| Profit Margin | -23.92% |
Ownership
| Institutional Ownership | 1.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.69 |
| P/S | 0.07 |
| P/B | 3.78 |
Analyst Data
| Recommendation | hold |
| Target Price | $4.12 |
Technical Indicators
| SMA20 | $2.90 |
| SMA50 | $3.58 |
| SMA200 | $4.31 |
| RSI | 31.52 |
| ATR | 0.1394 |
| Shares Float | 341.68M |
| Short Float | 0.39% |
| Short Ratio | 1.37 |
| Volatility | 0.45 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.00% |
| Month | -18.40% |
| Quarter | -34.00% |
| 6 Months | -38.57% |
| YTD | -32.32% |
| Year | -54.68% |
| 3 Years | -80.74% |
| 5 Years | -85.30% |
| 10 Years | -81.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.66 | 1,465,400 |
| 2026-06-17 | $2.72 | 3,528,200 |
| 2026-06-16 | $2.59 | 961,200 |
| 2026-06-15 | $2.62 | 1,607,700 |
| 2026-06-12 | $2.67 | 995,800 |
| 2026-06-11 | $2.66 | 3,589,100 |
| 2026-06-10 | $2.63 | 2,376,000 |
| 2026-06-09 | $2.69 | 3,914,700 |
| 2026-06-08 | $2.66 | 4,343,000 |
| 2026-06-05 | $2.79 | 2,700,900 |
| 2026-06-04 | $2.87 | 1,009,300 |
| 2026-06-03 | $2.85 | 6,255,900 |
| 2026-06-02 | $3.07 | 1,889,700 |
| 2026-06-01 | $3.06 | 2,634,000 |
| 2026-05-29 | $3.00 | 6,943,700 |
| 2026-05-28 | $3.11 | 3,083,600 |
| 2026-05-27 | $3.18 | 2,776,800 |
| 2026-05-26 | $3.34 | 2,519,400 |
| 2026-05-22 | $3.36 | 1,639,700 |
| 2026-05-21 | $3.47 | 1,764,800 |
| 2026-05-20 | $3.45 | 3,372,800 |
| 2026-05-19 | $3.26 | 2,997,700 |
About Cosan S.A.
Cosan S.A. engages in the fuel distribution business. It operates through RaÃzen, Compass, Moove, Rumo, and Radar segments. The company's RaÃzen segment engages in the production, marketing, origination, and trading of sugar, as well as ethanol; production and marketing of bioenergy, and solar energy and biogas; trading and resale of electricity; and trading and marketing of fossil, renewable fuels, and lubricants under the Shell brand. Its Compass segment distributes piped natural gas to industrial, residential, commercial, automotive, and cogeneration customers; and marketing of natural gas. The company's Moove segment produces, formulates, and distributes lubricants, base oils, and specialties under the Mobil brand and various proprietary brands for industrial, commercial, and passenger vehicles. Its Rumo segment provides logistics services for rail transportation, storage, and port loading of commodities, including grains and sugar; locomotive and railcar leasing; and rail equipment and container operations. The company's Radar segment manages agricultural property. The company operates in Brazil, England, France, Spain, Portugal, Argentina, Bolivia, Uruguay, Paraguay, Singapore, United Arab Emirates, Oceania, the United States, Latin America, Europe, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in SÃŖo Paulo, Brazil.
đ° Latest News
Is Cosan S.A. (CSAN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T18:18:08Z
Cosan Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T16:10:00Z
Goldman Sachs Maintains a Hold Rating on Cosan S.A. (CSAN)
Insider Monkey âĸ 2026-03-27T21:27:41Z
Sector Update: Energy
MT Newswires âĸ 2026-03-11T17:22:23ZCosan SA (CSAN) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Debt ...
GuruFocus.com âĸ 2026-03-10T19:01:30ZSector Update: Energy Stocks Fall Pre-Bell Tuesday
MT Newswires âĸ 2026-03-10T13:29:29ZCosan: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-10T07:42:27ZCosan (CSAN)âs JV, Raizen Discussing $765 Million Injection
Insider Monkey âĸ 2026-03-06T17:01:36Z
Is Cosan S.A. (NYSE:CSAN) One of the Penny Stocks With Low Forward P/E Ratios to Look For
Insider Monkey âĸ 2026-02-05T05:59:13Z
Cosan (CSAN) Down More than 25.75% YTD, Wall Street Sees More Than 33% Upside
Insider Monkey âĸ 2026-01-02T15:50:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,353,729,146 | $5,941,921,165 | $5,610,559,897 | $6,004,955,789 |
| Cost Of Revenue | $5,353,729,146 | $5,941,921,165 | $5,610,559,897 | $6,004,955,789 |
| Total Revenue | $7,942,969,523 | $8,637,098,731 | $7,756,258,253 | $7,727,623,462 |
| Operating Revenue | $9,361,611,148 | $10,168,577,675 | $9,195,540,524 | $9,274,697,068 |
| Expenses | ||||
| Interest Expense | $1,520,316,738 | $1,480,461,966 | $1,107,932,009 | $1,074,705,189 |
| Total Expenses | $5,837,885,087 | $6,647,253,257 | $6,265,407,379 | $6,557,287,061 |
| Other Income Expense | $-2,608,720,194 | $-2,028,131,445 | $263,761,537 | $156,703,804 |
| Net Non Operating Interest Income Expense | $-1,066,793,190 | $-992,472,751 | $-749,669,826 | $-805,752,441 |
| Total Other Finance Cost | $181,894,228 | $-8,349,644 | $134,574,142 | $158,914,431 |
| Interest Expense Non Operating | $1,520,316,738 | $1,480,461,966 | $1,107,932,009 | $1,074,705,189 |
| Operating Expense | $484,155,941 | $705,332,093 | $654,847,481 | $552,331,272 |
| Other Operating Expenses | $-333,079,815 | $-151,659,980 | $-98,740,711 | $-21,408,835 |
| Selling And Marketing Expense | $363,585,847 | $309,690,278 | $265,410,910 | $250,811,414 |
| General And Administrative Expense | $496,747,223 | $559,148,274 | $496,791,636 | $345,491,283 |
| Other Non Operating Income Expenses | - | - | $98,740,711 | $-77,981,761 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,910,569,644 | $-1,905,763,804 | $206,141,565 | $221,315,482 |
| Net Interest Income | $-1,066,793,190 | $-992,472,751 | $-749,669,826 | $-805,752,441 |
| Interest Income | $635,417,776 | $479,639,571 | $492,836,324 | $427,867,180 |
| Normalized Income | $-1,572,095,855 | $-503,766,313 | $337,096,706 | $108,798,884 |
| Net Income From Continuing And Discontinued Operation | $-1,910,569,644 | $-1,851,942,519 | $215,067,202 | $231,111,104 |
| Net Income Common Stockholders | $-1,910,569,644 | $-1,851,942,519 | $215,067,202 | $231,111,104 |
| Net Income | $-1,910,569,644 | $-1,851,942,519 | $215,067,202 | $231,111,104 |
| Net Income Including Noncontrolling Interests | $-2,003,380,237 | $-1,603,931,482 | $959,938,656 | $554,351,867 |
| Net Income Discontinuous Operations | $0 | $53,821,285 | $8,925,637 | $9,795,621 |
| Net Income Continuous Operations | $-2,003,380,237 | $-1,657,752,767 | $951,013,019 | $544,556,246 |
| Pretax Income | $-1,570,428,948 | $-1,030,758,722 | $1,004,942,585 | $521,287,764 |
| Special Income Charges | $-378,637,531 | $-1,572,104,065 | $-43,464,606 | $120,582,475 |
| Earnings From Equity Interest | $-2,095,881,119 | $96,107,178 | $402,142,816 | $64,205,870 |
| Interest Income Non Operating | $635,417,776 | $479,639,571 | $492,836,324 | $427,867,180 |
| Operating Income | $2,105,084,436 | $1,989,845,474 | $1,490,850,874 | $1,170,336,401 |
| Gross Profit | $2,589,240,377 | $2,695,177,566 | $2,145,698,356 | $1,722,667,673 |
| Average Dilution Earnings | - | - | - | $-341,744 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $0 |
| Depreciation And Amortization In Income Statement | - | - | - | $0 |
| Depreciation Income Statement | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-3.06 | $-4.06 | $0.45 | $0.49 |
| Basic EPS | $-3.06 | $-3.90 | $0.47 | $0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-174,365,286 | $-722,241,132 | $-7,426,138 | $57,963,096 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,227,344,221 | $3,334,186,900 | $2,912,526,732 | $2,017,911,935 |
| Total Unusual Items | $-512,839,075 | $-2,124,238,623 | $-138,381,279 | $170,479,694 |
| Total Unusual Items Excluding Goodwill | $-512,839,075 | $-2,124,238,623 | $-138,381,279 | $170,479,694 |
| Reconciled Depreciation | $764,617,356 | $760,245,033 | $661,270,859 | $592,398,676 |
| EBITDA (Bullshit earnings) | $714,505,146 | $1,209,948,277 | $2,774,145,453 | $2,188,391,630 |
| EBIT | $-50,112,210 | $449,703,244 | $2,112,874,594 | $1,595,992,953 |
| Diluted Average Shares | $122,727,121 | $91,513,576 | $92,085,541 | $92,097,038 |
| Basic Average Shares | $122,727,121 | $91,513,576 | $91,724,882 | $91,826,678 |
| Diluted NI Availto Com Stockholders | $-1,910,569,644 | $-1,851,942,519 | $215,067,202 | $231,111,104 |
| Minority Interests | $92,810,593 | $-248,011,036 | $-744,871,454 | $-323,240,763 |
| Tax Provision | $432,951,289 | $626,994,045 | $53,929,566 | $-23,268,482 |
| Gain On Sale Of Ppe | $-19,518,924 | $27,878,590 | $-3,343,945 | $191,613,011 |
| Other Special Charges | $65,569,899 | $61,682,190 | $40,120,661 | $90,552,801 |
| Write Off | $293,548,707 | $1,538,300,466 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-33,182,996 | $0 | $-19,522,265 |
| Gain On Sale Of Security | $-134,201,544 | $-552,134,558 | $-94,916,673 | $49,897,220 |
| Other Taxes | $-43,097,314 | $-11,846,480 | $-8,614,353 | $-22,562,590 |
| Selling General And Administration | $860,333,070 | $868,838,553 | $762,202,546 | $596,302,697 |
| Other Gand A | $496,747,223 | $559,148,274 | $496,791,636 | $345,491,283 |
| Excise Taxes | $1,418,641,625 | $1,531,478,944 | $1,439,282,272 | $1,547,073,606 |
| Gain On Sale Of Business | - | $-75,306,565 | $2,924,969 | $194,174,619 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,205,950,029 | $-3,031,682,685 | $-333,093,571 | $-288,640,285 |
| Total Assets | $26,552,983,867 | $27,761,250,149 | $27,486,023,180 | $26,428,681,312 |
| Total Non Current Assets | $18,675,054,431 | $21,713,535,253 | $21,863,614,641 | $21,402,164,552 |
| Other Non Current Assets | $427,558,647 | $381,710,675 | $257,042,597 | $225,634,549 |
| Non Current Deferred Assets | $727,874,834 | $883,405,231 | $1,102,273,675 | $879,244,558 |
| Non Current Deferred Taxes Assets | $727,874,834 | $883,405,231 | $1,102,273,675 | $879,244,558 |
| Non Current Accounts Receivable | $633,867,252 | $625,297,115 | $554,167,337 | $594,890,324 |
| Financial Assets | $384,413,579 | $568,719,669 | $460,716,096 | $602,337,362 |
| Investmentin Financial Assets | $157,213,570 | $123,192,033 | $86,492,156 | $3,904,993,587 |
| Goodwill And Other Intangible Assets | $5,248,324,716 | $5,174,465,307 | $4,451,182,306 | $4,347,353,161 |
| Other Intangible Assets | $4,901,689,307 | $4,862,980,626 | $4,177,634,777 | $4,060,423,170 |
| Current Assets | $7,877,929,436 | $6,047,714,896 | $5,622,408,539 | $5,026,516,760 |
| Other Current Assets | $195,273,153 | $123,693,350 | $141,961,635 | $110,065,633 |
| Hedging Assets Current | $61,113,271 | $177,915,531 | $39,774,986 | $213,555,392 |
| Assets Held For Sale Current | $128,162,555 | $192,349,167 | $420,187,268 | $7,935,974 |
| Restricted Cash | $8,996,777 | $5,503,675 | $1,544,629 | $1,576,858 |
| Inventory | $386,994,053 | $407,362,523 | $352,300,032 | $367,303,176 |
| Receivables | $1,168,246,632 | $1,132,105,455 | $1,075,449,795 | $1,189,244,155 |
| Other Receivables | $6,958,692 | $30,174,900 | $50,264,708 | $31,668,238 |
| Taxes Receivable | $430,276,094 | $330,121,634 | $321,266,743 | $370,434,292 |
| Accounts Receivable | $691,796,936 | $733,082,553 | $654,499,842 | $740,853,649 |
| Cash Cash Equivalents And Short Term Investments | $5,929,142,994 | $4,008,785,197 | $3,591,190,194 | $3,136,835,572 |
| Cash And Cash Equivalents | $5,353,865,923 | $3,321,845,196 | $2,880,650,972 | $2,614,022,634 |
| Cash Equivalents | $5,079,065,200 | $3,038,047,893 | $2,754,783,350 | $2,362,083,602 |
| Cash Financial | $274,800,722 | $283,797,303 | $125,867,622 | $251,939,032 |
| Debt | ||||
| Net Debt | $7,267,902,139 | $9,737,822,274 | $8,302,120,752 | $7,798,903,183 |
| Total Debt | $13,881,996,768 | $14,338,949,157 | $12,219,558,626 | $11,107,057,384 |
| Long Term Debt And Capital Lease Obligation | $12,918,723,796 | $13,275,654,572 | $11,116,021,146 | $10,106,245,012 |
| Long Term Debt | $11,851,670,220 | $12,194,370,952 | $10,223,294,098 | $9,520,302,138 |
| Current Debt And Capital Lease Obligation | $963,272,972 | $1,063,294,586 | $1,103,537,480 | $1,000,812,372 |
| Current Debt | $770,097,841 | $865,296,518 | $959,477,625 | $892,623,680 |
| Other Current Borrowings | $770,097,841 | $865,296,518 | $959,477,625 | $892,623,680 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,459,042,309 | $20,018,774,665 | $17,467,318,943 | $16,962,541,810 |
| Total Non Current Liabilities Net Minority Interest | $17,403,511,218 | $16,498,585,727 | $14,291,827,750 | $13,857,913,328 |
| Other Non Current Liabilities | $1,055,879,187 | $594,107,594 | $525,920,472 | $600,979,032 |
| Derivative Product Liabilities | $907,108,606 | $189,853,195 | $425,387,126 | $835,509,740 |
| Tradeand Other Payables Non Current | $805,160,529 | $756,302,102 | $735,348,796 | $650,439,786 |
| Non Current Deferred Liabilities | $1,206,535,354 | $1,177,159,692 | $1,030,649,262 | $1,197,612,075 |
| Non Current Deferred Taxes Liabilities | $1,203,714,343 | $1,173,899,660 | $1,026,890,075 | $1,074,827,620 |
| Current Liabilities | $3,055,531,090 | $3,520,188,938 | $3,175,491,193 | $3,104,628,483 |
| Other Current Liabilities | $861,050,556 | $849,015,223 | $698,012,201 | $634,097,178 |
| Payables And Accrued Expenses | $1,231,207,562 | $1,607,879,130 | $1,373,941,512 | $1,469,718,933 |
| Payables | $1,231,207,562 | $1,607,879,130 | $1,373,941,512 | $1,469,718,933 |
| Other Payable | $188,793,375 | $284,452,296 | $212,298,071 | $180,065,238 |
| Dividends Payable | $44,508,115 | $19,007,585 | $107,898,829 | $175,294,968 |
| Total Tax Payable | $133,340,797 | $206,867,305 | $220,031,436 | $189,527,172 |
| Income Tax Payable | $30,128,129 | $81,520,062 | $87,633,924 | $40,165,663 |
| Accounts Payable | $801,499,601 | $1,015,720,009 | $770,403,033 | $848,634,568 |
| Equity | ||||
| Common Stock Equity | $1,042,374,687 | $2,142,782,623 | $4,118,088,734 | $4,058,712,877 |
| Total Equity Gross Minority Interest | $6,093,941,558 | $7,742,475,484 | $10,018,704,237 | $9,466,139,502 |
| Stockholders Equity | $1,042,374,687 | $2,142,782,623 | $4,118,088,734 | $4,058,712,877 |
| Gains Losses Not Affecting Retained Earnings | $122,932,433 | $111,200,523 | $61,770,426 | $111,532,835 |
| Other Equity Adjustments | $122,932,433 | $111,200,523 | $61,770,426 | $111,532,835 |
| Retained Earnings | $-1,910,569,644 | $-127,698,184 | $1,865,029,811 | $1,861,079,413 |
| Long Term Equity Investment | $350,128,511 | $4,170,815,023 | $5,768,543,424 | $2,777,836,448 |
| Other | ||||
| Treasury Shares Number | $1,403,595 | $736,541 | $1,280,217 | $1,460,683 |
| Ordinary Shares Number | $778,097,801 | $366,077,685 | $367,007,892 | $366,827,426 |
| Share Issued | $779,501,396 | $366,814,226 | $368,288,109 | $368,288,109 |
| Tangible Book Value | $-4,205,950,029 | $-3,031,682,685 | $-333,093,571 | $-288,640,285 |
| Invested Capital | $13,664,142,749 | $15,202,450,093 | $15,300,860,458 | $14,471,638,694 |
| Working Capital | $4,822,398,345 | $2,527,525,958 | $2,446,917,345 | $1,921,888,278 |
| Capital Lease Obligations | $1,260,228,707 | $1,279,281,687 | $1,036,786,903 | $694,131,566 |
| Total Capitalization | $12,894,044,907 | $14,337,153,575 | $14,341,382,832 | $13,579,015,015 |
| Minority Interest | $5,051,566,872 | $5,599,692,861 | $5,900,615,502 | $5,407,426,625 |
| Treasury Stock | $14,964,823 | $9,965,020 | $18,456,353 | $21,054,906 |
| Additional Paid In Capital | $824,236,503 | $433,494,071 | $503,471,273 | $455,906,915 |
| Capital Stock | $2,020,740,218 | $1,735,751,232 | $1,706,273,577 | $1,651,248,621 |
| Common Stock | $2,020,740,218 | $1,735,751,232 | $1,706,273,577 | $1,651,248,621 |
| Employee Benefits | $105,417,204 | $103,490,151 | $121,378,568 | $113,162,752 |
| Non Current Pension And Other Postretirement Benefit Plans | $105,417,204 | $103,490,151 | $121,378,568 | $113,162,752 |
| Dueto Related Parties Non Current | $229,140 | $211,846 | $211,846 | $0 |
| Non Current Deferred Revenue | $2,821,012 | $3,260,032 | $3,759,187 | $122,784,455 |
| Long Term Capital Lease Obligation | $1,067,053,576 | $1,081,283,619 | $892,727,048 | $585,942,873 |
| Long Term Provisions | $404,457,402 | $401,806,575 | $336,910,534 | $353,964,930 |
| Current Capital Lease Obligation | $193,175,130 | $197,998,068 | $144,059,855 | $108,188,693 |
| Dueto Related Parties Current | $63,065,674 | $81,831,935 | $63,310,142 | $76,196,987 |
| Duefrom Related Parties Non Current | $3,998,742 | $39,858,899 | $17,415,399 | $47,360,962 |
| Investments And Advances | $507,342,082 | $4,294,007,056 | $5,855,035,580 | $6,682,830,036 |
| Available For Sale Securities | $157,213,570 | $123,192,033 | $86,492,156 | $3,904,993,587 |
| Investmentsin Joint Venturesat Cost | $11,861,022 | $2,072,287,793 | $2,307,597,694 | $2,205,195,072 |
| Investmentsin Associatesat Cost | $338,267,489 | $2,098,527,230 | $3,460,945,730 | $572,641,376 |
| Investmentsin Subsidiariesat Cost | $338,267,489 | $2,098,527,230 | - | - |
| Investment Properties | $3,580,902,492 | $3,305,215,278 | $3,139,591,536 | $2,771,500,914 |
| Goodwill | $346,635,409 | $311,484,681 | $273,547,529 | $286,929,991 |
| Net PPE | $7,164,770,829 | $6,480,714,922 | $6,043,605,515 | $5,298,373,648 |
| Accumulated Depreciation | $-4,059,630,221 | $-3,429,951,351 | $-2,436,210,865 | $-2,026,272,191 |
| Gross PPE | $11,224,401,050 | $9,910,666,273 | $8,479,816,379 | $7,324,645,839 |
| Leases | $146,402,935 | $126,955,151 | $101,617,141 | $89,163,618 |
| Construction In Progress | $2,045,894,091 | $1,391,501,744 | $940,524,869 | $847,990,973 |
| Other Properties | $2,373,419,529 | $2,353,679,326 | $2,140,099,566 | $1,758,944,251 |
| Machinery Furniture Equipment | $6,151,962,230 | $5,533,853,340 | $4,861,780,099 | $4,208,902,511 |
| Land And Improvements | $506,722,265 | $504,676,712 | $435,794,704 | $419,644,486 |
| Other Inventories | $12,565,735 | $1,459,340 | $8,502,535 | $8,520,811 |
| Finished Goods | $297,115,700 | $327,051,634 | $246,593,947 | $295,588,954 |
| Raw Materials | $77,312,618 | $78,851,548 | $97,203,550 | $63,193,411 |
| Duefrom Related Parties Current | $39,214,911 | $38,726,368 | $49,418,503 | $46,287,976 |
| Other Short Term Investments | $575,277,072 | $686,940,001 | $710,539,222 | $522,812,938 |
| Other Investments | - | $4,170,891,665 | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $897,480,025 | $1,031,082,190 | $787,737,663 | $1,069,224,900 |
| Operating Activities | ||||
| Operating Cash Flow | $2,559,993,630 | $2,570,704,238 | $2,019,503,139 | $1,959,720,097 |
| Cash Flow From Continuing Operating Activities | $2,559,993,630 | $2,570,704,238 | $2,019,503,139 | $1,959,720,097 |
| Operating Gains Losses | $2,231,916,370 | $403,357,885 | $-1,034,623,046 | $-427,081,305 |
| Investing Activities | ||||
| Capital Expenditure | $-1,662,513,605 | $-1,539,622,048 | $-1,231,765,476 | $-890,495,196 |
| Investing Cash Flow | $-14,949,494 | $-882,021,943 | $-845,633,743 | $-4,073,136,686 |
| Cash From Discontinued Investing Activities | $1,459,144 | $4,816,649 | $12,321,660 | $8,837,204 |
| Cash Flow From Continuing Investing Activities | $-16,408,638 | $-886,838,591 | $-857,955,403 | $-4,081,973,891 |
| Net Other Investing Changes | $34,984,474 | $8,256,102 | $7,574,185 | $-11,433,203 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,685,925 | $-37,911,212 | $-20,296,938 | $-16,623,629 |
| Issuance Of Capital Stock | $3,355,164,968 | $0 | $0 | $465,747 |
| Financing Cash Flow | $-462,197,839 | $-1,298,169,986 | $-887,588,503 | $1,628,396,560 |
| Cash Flow From Continuing Financing Activities | $-462,197,839 | $-1,298,169,986 | $-887,588,503 | $1,628,396,560 |
| Net Other Financing Charges | $-1,581,056,036 | $-379,265,405 | $-445,872,917 | $1,127,520,893 |
| Cash Dividends Paid | $-529,280,139 | $-677,416,753 | $-507,496,545 | $-374,989,376 |
| Preferred Stock Dividend Paid | $-195,454,932 | $-131,278,147 | $0 | $0 |
| Common Stock Dividend Paid | $-333,825,207 | $-546,138,606 | $-507,496,545 | $-374,989,376 |
| Net Preferred Stock Issuance | $786,070,800 | $0 | $0 | - |
| Preferred Stock Issuance | $786,070,800 | $0 | $0 | - |
| Net Common Stock Issuance | $2,562,408,243 | $-37,911,212 | $-20,296,938 | $-16,157,882 |
| Common Stock Issuance | $2,569,094,168 | $0 | $0 | $465,747 |
| Dividends Received Cfi | $47,296,308 | $257,969,964 | $484,779,492 | $285,520,173 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,955,338,310 | $-2,531,521,360 | $-1,679,199,530 | $-3,081,127,521 |
| Issuance Of Debt | $2,269,093,195 | $3,337,504,316 | $2,512,602,208 | $4,694,210,439 |
| Income Tax Paid Supplemental Data | $243,814,401 | $235,866,046 | $71,085,562 | $62,658,686 |
| End Cash Position | $5,353,865,923 | $3,321,845,196 | $2,880,650,972 | $2,614,022,634 |
| Beginning Cash Position | $3,321,845,196 | $2,880,650,972 | $2,614,022,634 | $3,178,502,827 |
| Effect Of Exchange Rate Changes | $-50,825,569 | $50,681,915 | $-19,652,556 | $-79,460,163 |
| Changes In Cash | $2,082,846,296 | $390,512,309 | $286,280,893 | $-485,020,029 |
| Interest Paid Cff | $-1,014,095,593 | $-1,009,559,572 | $-744,652,730 | $-717,994,907 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-2,672,051 | $-3,065,087 |
| Common Stock Payments | $-6,685,925 | $-37,911,212 | $-20,296,938 | $-16,623,629 |
| Net Issuance Payments Of Debt | $-686,245,114 | $805,982,956 | $833,402,678 | $1,613,082,919 |
| Net Long Term Debt Issuance | $-686,245,114 | $805,982,956 | $833,402,678 | $1,613,082,919 |
| Long Term Debt Payments | $-2,955,338,310 | $-2,531,521,360 | $-1,679,199,530 | $-3,081,127,521 |
| Long Term Debt Issuance | $2,269,093,195 | $3,337,504,316 | $2,512,602,208 | $4,694,210,439 |
| Net Investment Purchase And Sale | $1,730,274,677 | $580,092,934 | $27,909,247 | $-2,411,133,831 |
| Sale Of Investment | $1,952,442,653 | $664,185,610 | $159,981,129 | $415,982,379 |
| Purchase Of Investment | $-222,167,976 | $-84,092,675 | $-132,071,882 | $-2,827,116,209 |
| Net Business Purchase And Sale | $-168,312,301 | $-200,793,729 | $-147,364,103 | $-1,056,263,182 |
| Sale Of Business | $5,217,152 | $0 | $19,463,113 | $0 |
| Purchase Of Business | $-173,529,452 | $-200,793,729 | $-147,364,103 | $-1,056,263,182 |
| Net PPE Purchase And Sale | $-1,660,651,796 | $-1,532,363,863 | $-1,230,854,223 | $-888,663,848 |
| Sale Of PPE | $1,861,809 | $7,258,185 | $911,253 | $1,831,348 |
| Purchase Of PPE | $-1,662,513,605 | $-1,539,622,048 | $-1,231,765,476 | $-890,495,196 |
| Taxes Refund Paid | $-243,814,401 | $-235,866,046 | $-71,085,562 | - |
| Change In Working Capital | $-393,572,090 | $-285,623,542 | $-410,499,731 | $-139,173,049 |
| Change In Other Working Capital | $-254,173,635 | $-255,690,948 | $-257,042,793 | $-272,640,600 |
| Change In Other Current Liabilities | $5,170,381 | $-6,969,893 | $-110,671,694 | $8,788,272 |
| Change In Payables And Accrued Expense | $-229,457,997 | $-161,681,597 | $-139,191,129 | $209,134,136 |
| Change In Accrued Expense | $-101,306,840 | $-106,559,954 | - | - |
| Change In Payable | $-229,457,997 | $-161,681,597 | $-139,191,129 | $209,134,136 |
| Change In Account Payable | $-48,463,820 | $-35,543,567 | $-49,681,640 | $100,345,082 |
| Change In Tax Payable | $-180,994,177 | $-126,138,030 | $-89,509,489 | $108,789,054 |
| Change In Income Tax Payable | $-180,994,177 | $-126,138,030 | $-89,509,489 | $108,789,054 |
| Change In Inventory | $-21,178,123 | $31,377,392 | $-16,343,591 | $-83,211,490 |
| Change In Receivables | $106,067,284 | $107,341,505 | $112,749,476 | $-1,243,367 |
| Changes In Account Receivables | $106,067,284 | $107,341,505 | $112,749,476 | $-1,243,367 |
| Other Non Cash Items | $1,682,869,498 | $1,956,124,412 | $1,773,877,041 | $1,336,083,556 |
| Stock Based Compensation | $14,095,232 | $12,950,713 | $40,819,281 | $19,472,546 |
| Provisionand Write Offof Assets | $74,310,614 | $72,065,988 | $54,801,712 | $78,455,172 |
| Asset Impairment Charge | $0 | $918,208,515 | $0 | $0 |
| Depreciation Amortization Depletion | $764,617,356 | $760,245,033 | $661,270,859 | $592,398,676 |
| Depreciation And Amortization | $764,617,356 | $760,245,033 | $661,270,859 | $592,398,676 |
| Pension And Employee Benefit Expense | $91,475,452 | $89,401,797 | $82,388,277 | $74,866,759 |
| Earnings Losses From Equity Investments | $2,095,881,119 | $-96,107,178 | $-402,142,816 | $-64,205,870 |
| Gain Loss On Investment Securities | $-268,507,833 | $-182,150,094 | $-718,212,452 | $-440,303,802 |
| Gain Loss On Sale Of PPE | $19,518,924 | $-27,878,590 | - | - |
| Net Income From Continuing Operations | $-1,570,428,948 | $-1,030,758,722 | $1,004,942,585 | $521,287,764 |
| Deferred Tax | - | $-1,185,002 | $-6,560,547 | $-21,723,263 |
| Deferred Income Tax | - | $-1,185,002 | $-6,560,547 | $-21,723,263 |
| Change In Other Current Assets | - | - | $568,722 | - |
Fetched: 2026-06-16