SSL: Sasol Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Sasol Ltd (SSL).
$4.88B Market Cap.
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%) |