SSL: Sasol Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Sasol Ltd (SSL).

OverviewDividends

$4.88B Market Cap.

As of 09/06/2024 5:00 PM ET (MRY) • Disclaimer

SSL Market Cap. (MRY)


SSL Shares Outstanding (MRY)


SSL Assets (MRY)


Total Assets

$364.98B

Total Liabilities

$217.55B

Total Investments

$21.26B

SSL Income (MRY)


Revenue

$275.11B

Net Income

-$44.27B

Operating Expense

$166.22B

SSL Cash Flow (MRY)


CF Operations

$29.75B

CF Investing

-$30.66B

CF Financing

-$6.97B

SSL Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$364,980,000,000 (-15.87%)

$433,838,000,000 (3.41%)

$419,548,000,000 (16.30%)

$360,743,000,000 (-23.98%)

Assets Current

$126,623,000,000 (-5.66%)

$134,219,000,000 (1.71%)

$131,966,000,000 (39.60%)

$94,533,000,000 (0.89%)

Assets Non-Current

$238,357,000,000 (-20.45%)

$299,619,000,000 (4.19%)

$287,582,000,000 (8.03%)

$266,210,000,000 (-30.10%)

Goodwill & Intangible Assets

$2,462,000,000 (-22.85%)

$3,191,000,000 (4.59%)

$3,051,000,000 (22.93%)

$2,482,000,000 (-11.36%)

Shareholders Equity

$143,005,000,000 (-27.37%)

$196,904,000,000 (4.39%)

$188,623,000,000 (28.76%)

$146,489,000,000 (-2.97%)

Property Plant & Equipment Net

$175,940,000,000 (-25.81%)

$237,157,000,000 (1.38%)

$233,937,000,000 (10.91%)

$210,924,000,000 (-12.65%)

Cash & Equivalents

$45,383,000,000 (-15.84%)

$53,926,000,000 (25.00%)

$43,140,000,000 (38.13%)

$31,231,000,000 (-10.10%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$766,000,000 (-46.47%)

$1,431,000,000 (30.57%)

$1,096,000,000 (12.30%)

$976,000,000 (-31.32%)

Total Investments

$21,256,000,000 (10.75%)

$19,193,000,000 (23.22%)

$15,576,000,000 (8.46%)

$14,361,000,000 (-0.15%)

Investments Current

$3,532,000,000 (99.32%)

$1,772,000,000 (466.13%)

$313,000,000 (-79.33%)

$1,514,000,000 (134.73%)

Investments Non-Current

$17,724,000,000 (1.74%)

$17,421,000,000 (14.14%)

$15,263,000,000 (18.81%)

$12,847,000,000 (-6.49%)

Inventory

$40,719,000,000 (-3.52%)

$42,205,000,000 (2.66%)

$41,110,000,000 (38.22%)

$29,742,000,000 (6.98%)

Trade & Non-Trade Receivables

$36,533,000,000 (1.75%)

$35,905,000,000 (-23.07%)

$46,671,000,000 (50.88%)

$30,933,000,000 (23.25%)

Trade & Non-Trade Payables

$44,198,000,000 (-8.90%)

$48,518,000,000 (-9.41%)

$53,555,000,000 (46.05%)

$36,670,000,000 (2.55%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$37,649,000,000 (-1.25%)

$38,127,000,000 (19.41%)

$31,930,000,000 (24.61%)

$25,624,000,000 (-30.90%)

Tax Liabilities

$6,313,000,000 (-11.95%)

$7,170,000,000 (-47.63%)

$13,691,000,000 (59.22%)

$8,599,000,000 (-56.61%)

Total Debt

$135,774,000,000 (-5.71%)

$144,000,000,000 (12.28%)

$128,250,000,000 (3.60%)

$123,796,000,000 (-43.04%)

Debt Current

$4,119,000,000 (-91.12%)

$46,366,000,000 (48.57%)

$31,208,000,000 (190.52%)

$10,742,000,000 (-77.80%)

Debt Non-Current

$131,655,000,000 (34.85%)

$97,634,000,000 (0.61%)

$97,042,000,000 (-14.16%)

$113,054,000,000 (-33.09%)

Total Liabilities

$217,553,000,000 (-6.35%)

$232,314,000,000 (2.63%)

$226,351,000,000 (8.68%)

$208,272,000,000 (-34.63%)

Liabilities Current

$54,495,000,000 (-46.60%)

$102,045,000,000 (11.19%)

$91,773,000,000 (70.40%)

$53,858,000,000 (-38.51%)

Liabilities Non-Current

$163,058,000,000 (25.17%)

$130,269,000,000 (-3.20%)

$134,578,000,000 (-12.85%)

$154,414,000,000 (-33.16%)

SSL Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$275,111,000,000 (-5.03%)

$289,696,000,000 (6.21%)

$272,746,000,000 (35.08%)

$201,910,000,000 (6.06%)

Cost of Revenue

$137,957,000,000 (-9.42%)

$152,297,000,000 (22.82%)

$123,999,000,000 (45.25%)

$85,370,000,000 (-5.26%)

Selling General & Administrative Expense

$10,394,000,000 (-0.73%)

$10,470,000,000 (20.66%)

$8,677,000,000 (8.11%)

$8,026,000,000 (-4.32%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$166,217,000,000 (40.27%)

$118,502,000,000 (31.00%)

$90,458,000,000 (-10.20%)

$100,735,000,000 (-52.45%)

Interest Expense

$10,427,000,000 (12.61%)

$9,259,000,000 (34.27%)

$6,896,000,000 (2.04%)

$6,758,000,000 (-7.46%)

Income Tax Expense

$9,739,000,000 (87.98%)

$5,181,000,000 (-62.64%)

$13,869,000,000 (7396.76%)

$185,000,000 (100.70%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$44,245,000,000 (-574.07%)

$9,333,000,000 (-77.60%)

$41,672,000,000 (295.67%)

$10,532,000,000 (111.46%)

Net Income to Non-Controlling Interests

$26,000,000 (-95.13%)

$534,000,000 (-80.34%)

$2,716,000,000 (81.07%)

$1,500,000,000 (1020.25%)

Net Income

-$44,271,000,000 (-603.14%)

$8,799,000,000 (-77.41%)

$38,956,000,000 (331.31%)

$9,032,000,000 (109.84%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$44,271,000,000 (-603.14%)

$8,799,000,000 (-77.41%)

$38,956,000,000 (331.31%)

$9,032,000,000 (109.84%)

Weighted Average Shares

$640,667,612 (0.79%)

$635,676,817 (0.23%)

$634,244,336 (0.30%)

$632,365,757 (0.21%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$24,105,000,000 (-203.73%)

$23,239,000,000 (-61.09%)

$59,721,000,000 (273.84%)

$15,975,000,000 (114.41%)

Gross Profit

$137,154,000,000 (-0.18%)

$137,399,000,000 (-7.63%)

$148,747,000,000 (27.64%)

$116,540,000,000 (16.24%)

Operating Income

-$29,063,000,000 (-253.80%)

$18,897,000,000 (-67.58%)

$58,289,000,000 (268.80%)

$15,805,000,000 (114.16%)

SSL Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$30,657,000,000 (-8.58%)

-$28,234,000,000 (-87.27%)

-$15,077,000,000 (-160.08%)

$25,093,000,000 (165.09%)

Net Cash Flow from Financing

-$6,966,000,000 (-686.36%)

$1,188,000,000 (107.94%)

-$14,953,000,000 (74.34%)

-$58,265,000,000 (-332.02%)

Net Cash Flow from Operations

$29,751,000,000 (-16.01%)

$35,422,000,000 (-12.00%)

$40,250,000,000 (18.23%)

$34,043,000,000 (14.51%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$8,505,000,000 (-178.75%)

$10,800,000,000 (-9.84%)

$11,979,000,000 (685.77%)

-$2,045,000,000 (-110.28%)

Net Cash Flow - Business Acquisitions and Disposals

$138,000,000 (-82.79%)

$802,000,000 (-89.89%)

$7,935,000,000 (-81.45%)

$42,787,000,000 (898.53%)

Net Cash Flow - Investment Acquisitions and Disposals

-$217,000,000 (-19.23%)

-$182,000,000 (5.21%)

-$192,000,000 (-136.92%)

$520,000,000 (219.82%)

Capital Expenditure

-$30,428,000,000 (-0.60%)

-$30,247,000,000 (-29.99%)

-$23,269,000,000 (-27.75%)

-$18,214,000,000 (56.57%)

Issuance (Repayment) of Debt Securities

-$6,966,000,000 (-686.36%)

$1,188,000,000 (107.94%)

-$14,953,000,000 (74.34%)

-$58,265,000,000 (-332.02%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$633,000,000 (-126.11%)

$2,424,000,000 (37.81%)

$1,759,000,000 (160.32%)

-$2,916,000,000 (-180.84%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

SSL Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

49.90% (5.27%)

47.40% (-13.03%)

54.50% (-5.55%)

57.70% (9.49%)

Profit Margin

-16.10% (-636.67%)

3.00% (-79.02%)

14.30% (217.78%)

4.50% (109.34%)

EBITDA Margin

-8.80% (-210.00%)

8.00% (-63.47%)

21.90% (177.22%)

7.90% (113.57%)

Return on Average Equity (ROAE)

-26.00% (-665.22%)

4.60% (-80.17%)

23.20% (280.33%)

6.10% (112.25%)

Return on Average Assets (ROAA)

-11.10% (-628.57%)

2.10% (-79.00%)

10.00% (354.55%)

2.20% (111.28%)

Return on Sales (ROS)

-8.80% (-210.00%)

8.00% (-63.47%)

21.90% (177.22%)

7.90% (113.57%)

Return on Invested Capital (ROIC)

-5.90% (-205.36%)

5.60% (-62.16%)

14.80% (348.48%)

3.30% (116.50%)

Dividend Yield

8.40% (-17.65%)

10.20% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2 (-112.17%)

16.46 (174.28%)

6 (-60.04%)

15.01 (1775.67%)

Price to Sales Ratio (P/S)

0.33 (-35.57%)

0.51 (-41.84%)

0.87 (27.01%)

0.69 (55.33%)

Price to Book Ratio (P/B)

0.63 (-15.59%)

0.74 (-40.86%)

1.26 (33.26%)

0.94 (69.78%)

Debt to Equity Ratio (D/E)

1.52 (28.90%)

1.18 (-1.67%)

1.2 (-15.61%)

1.42 (-32.61%)

Earnings Per Share (EPS)

-69.94 (-599.57%)

14 (-77.54%)

62.34 (327.87%)

14.57 (109.81%)

Sales Per Share (SPS)

23.32 (-4.75%)

24.49 (-7.64%)

26.51 (18.49%)

22.38 (28.02%)

Free Cash Flow Per Share (FCFPS)

-1.06 (-112.98%)

8.14 (-69.59%)

26.77 (6.96%)

25.03 (229.42%)

Book Value Per Share (BVPS)

223.21 (-27.94%)

309.75 (4.16%)

297.4 (28.38%)

231.65 (-3.18%)

Tangible Assets Book Value Per Share (TABVPS)

565.84 (-16.48%)

677.46 (3.16%)

656.68 (15.91%)

566.54 (-24.22%)

Enterprise Value Over EBIT (EV/EBIT)

-7 (-170.00%)

10 (66.67%)

6 (-62.50%)

16 (900.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-7.38 (-171.84%)

10.27 (77.20%)

5.8 (-63.60%)

15.93 (880.74%)

Asset Turnover

0.69 (1.47%)

0.68 (-2.86%)

0.7 (44.72%)

0.48 (19.26%)

Current Ratio

2.32 (76.73%)

1.31 (-8.55%)

1.44 (-18.06%)

1.75 (64.02%)

Dividends

$0.64 (-49.48%)

$1.26 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$677,000,000 (-113.08%)

$5,175,000,000 (-69.52%)

$16,981,000,000 (7.28%)

$15,829,000,000 (229.69%)

Enterprise Value (EV)

$9,661,559,167 (-24.68%)

$12,826,580,567 (-39.90%)

$21,342,628,031 (19.70%)

$17,829,613,544 (36.13%)

Earnings Before Tax (EBT)

-$34,532,000,000 (-347.01%)

$13,980,000,000 (-73.54%)

$52,825,000,000 (473.13%)

$9,217,000,000 (107.80%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$24,105,000,000 (-203.73%)

$23,239,000,000 (-61.09%)

$59,721,000,000 (273.84%)

$15,975,000,000 (114.41%)

Invested Capital

$398,414,000,000 (-4.84%)

$418,676,000,000 (2.16%)

$409,834,000,000 (3.24%)

$396,968,000,000 (-29.96%)

Working Capital

$72,128,000,000 (124.18%)

$32,174,000,000 (-19.95%)

$40,193,000,000 (-1.19%)

$40,675,000,000 (565.28%)

Tangible Asset Value

$362,518,000,000 (-15.82%)

$430,647,000,000 (3.40%)

$416,497,000,000 (16.26%)

$358,261,000,000 (-24.05%)

Market Capitalization

$4,875,480,527 (-38.05%)

$7,869,678,994 (-46.19%)

$14,625,674,388 (50.87%)

$9,694,167,055 (99.25%)

Average Equity

$169,954,500,000 (-11.83%)

$192,763,500,000 (15.04%)

$167,556,000,000 (12.66%)

$148,732,500,000 (-19.21%)

Average Assets

$399,409,000,000 (-6.39%)

$426,693,000,000 (9.37%)

$390,145,500,000 (-6.58%)

$417,639,000,000 (-11.21%)

Invested Capital Average

$408,545,000,000 (-1.38%)

$414,255,000,000 (2.69%)

$403,401,000,000 (-16.28%)

$481,858,500,000 (-12.86%)

Shares

640,667,612 (0.79%)

635,676,817 (0.23%)

634,244,336 (0.30%)

632,365,757 (0.21%)