Sasol Ltd ADR (SSL) financial statements: income statement, balance sheet and cash flow

Sasol Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.

Income statement

Sasol Ltd ADR income statement, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Turnover$272.1B$249.1B$275.1B$289.7B
Materials, energy and consumables used($138.0B)($129.1B)($138.0B)($152.3B)
Selling and distribution costs($9.5B)($9.6B)($10.4B)($10.5B)
Maintenance expenditure($14.9B)($15.5B)($15.4B)($15.1B)
Employee-related expenditure($36.8B)($35.3B)($35.5B)($33.5B)
Depreciation and amortisation($13.6B)($14.0B)($15.6B)($16.5B)
Other expenses and income($16.4B)($8.7B)($13.9B)($9.0B)
Equity accounted profits, net of tax$79.0M$1.6B$1.8B$2.6B
Operating profit before remeasurement items$43.0B$38.5B$48.1B$55.4B
Remeasurement items affecting operating profit($17.3B)($19.6B)($75.4B)($33.9B)
Earnings/(loss) before interest and tax (EBIT/(LBIT))$25.7B$18.8B($27.3B)$21.5B
Finance income$2.3B$2.9B$3.2B$2.3B
Finance costs($9.4B)($9.5B)($10.4B)($9.3B)
Earnings/(loss) before tax$18.6B$12.3B($34.5B)$14.5B
Taxation($4.1B)($4.6B)($9.7B)($5.2B)
Owners of Sasol Limited$12.1B$6.8B($44.3B)$8.8B
Non-controlling interests in subsidiaries$2.3B$959.0M$26.0M$534.0M
Earnings/(loss) for the year$14.5B$7.7B($44.2B)$9.3B
Basic earnings/(loss) per share (in rand per share)$18.99$10.60-$69.94$14.00
Diluted earnings/(loss) per share (in rand per share)$18.73$10.54-$69.94$13.02
Sasol Ltd ADR income statement, quarters
Line itemDec 31, 2020 · YTDDec 31, 2019 · YTDDec 31, 2018 · YTD
Turnover$92.0B$99.2B$102.9B
Materials, energy and consumables used($41.2B)($46.4B)($46.0B)
Selling and distribution costs($4.1B)($3.8B)($3.8B)
Maintenance expenditure($5.7B)($5.3B)($4.7B)
Employee-related expenditure($14.4B)($16.4B)($14.8B)
Exploration expenditure and feasibility costs($131.0M)($381.0M)($167.0M)
Depreciation and amortization($9.0B)($11.0B)($8.4B)
Other expenses and income$1.7B($6.6B)($5.8B)
Translation gains/(losses)$4.6B($227.0M)$454.0M
Other operating expenses and income($3.0B)($6.4B)($6.3B)
Equity accounted profits/(losses), net of tax$156.0M$370.0M$876.0M
Operating profit/(loss) before remeasurement items$19.1B$9.7B$20.2B
Remeasurement items affecting operating profit$2.5B$169.0M$599.0M
Earnings/(loss) before interest and tax (EBIT/(LBIT))$21.6B$9.9B$20.8B
Finance income$421.0M$381.0M$420.0M
Finance costs($3.8B)($2.6B)($252.0M)
Earnings/(loss) before tax$18.2B$7.6B$21.0B
Taxation($3.0B)($3.1B)($5.1B)
Owners of Sasol Limited$14.5B$4.1B$14.7B
Non-controlling interests in subsidiaries$797.0M$453.0M$1.2B
Earnings/(loss) for the period$15.3B$4.5B$15.9B
Basic earnings/(loss) per share (in rand per share)$23.41$6.56$23.92
Diluted earnings/(loss) per share (in rand per share)$23.29$6.53$23.76

Balance sheet

Sasol Ltd ADR balance sheet, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Property, plant and equipment$146.7B$158.0B$163.6B$225.5B
Right of use assets$11.4B$11.8B$12.4B$11.7B
Goodwill and other intangible assets$2.5B$2.4B$2.5B$3.2B
Equity accounted investments$10.7B$13.0B$14.7B$14.8B
Other long-term investments$3.4B$3.0B$2.5B$2.2B
Post-retirement benefit assets$1.3B$1.1B$910.0M$784.0M
Long-term receivables and prepaid expenses$3.0B$3.5B$4.0B$3.0B
Long-term financial assets$2.9B$780.0M$446.0M$453.0M
Deferred tax assets$35.9B$35.8B$37.2B$37.7B
Non-current assets$217.8B$229.4B$238.3B$299.3B
Inventories$50.3B$41.8B$40.7B$42.2B
Tax receivable$285.0M$1.6B$456.0M$411.0M
Trade and other receivables$45.9B$40.1B$36.5B$35.9B
Short-term financial assets$6.2B$5.6B$3.5B$1.8B
Cash and cash equivalents$43.3B$41.0B$45.4B$53.9B
Current assets$146.0B$130.1B$126.6B$134.2B
Assets in disposal groups held for sale$43.0M$53.0M$98.0M$310.0M
Total assets$363.8B$359.6B$365.0B$433.8B
Shareholders' equity$163.1B$152.4B$143.0B$196.9B
Non-controlling interests$7.0B$5.2B$4.4B$4.6B
Total equity$170.0B$157.6B$147.4B$201.5B
Long-term debt$67.9B$88.6B$115.9B$94.3B
Lease liabilities$15.7B$15.2B$15.2B$14.4B
Long-term provisions$14.0B$12.9B$14.4B$15.5B
Post-retirement benefit obligations$11.6B$12.1B$11.4B$11.3B
Long-term deferred income$199.0M$229.0M$446.0M$465.0M
Deferred tax liabilities$2.8B$3.5B$5.2B$5.3B
Non-current liabilities$112.1B$132.5B$163.1B$143.6B
Short-term debt$27.4B$16.9B$3.9B$31.8B
Short-term provisions$2.8B$3.8B$4.8B$4.3B
Tax payable$1.1B$636.0M$1.1B$1.9B
Trade and other payables$48.8B$47.4B$44.2B$48.5B
Short-term deferred income$947.0M$625.0M$320.0M$966.0M
Short-term financial liabilities$549.0M$66.0M$50.0M$1.2B
Bank overdraft$118.0M$1.0M$121.0M$159.0M
Current liabilities$81.7B$69.4B$54.5B$88.8B
Total equity and liabilities$363.8B$359.6B$365.0B$433.8B
Sasol Ltd ADR balance sheet, quarters
Line itemDec 31, 2020Dec 31, 2019Dec 31, 2018
Property, plant and equipment$208.2B$282.3B$181.6B
Assets under construction$26.6B$83.5B$184.0B
Right of use assets$14.4B$16.5B—
Goodwill and other intangible assets$2.4B$3.3B$2.8B
Equity accounted investments$10.3B$10.3B$11.0B
Post-retirement benefit assets$599.0M$1.2B$1.3B
Deferred tax assets$26.6B$9.7B$4.3B
Other long-term assets$6.6B$7.2B$7.2B
Non-current assets$295.7B$413.9B$392.1B
Inventories$26.6B$30.5B$31.2B
Trade and other receivables$29.6B$25.7B$30.5B
Short-term financial assets$1.2B$2.3B$2.6B
Cash and cash equivalents$27.8B$12.7B$15.9B
Current assets$85.1B$72.5B$80.3B
Assets in disposal groups held for sale$16.7B$1.3B$136.0M
Total assets$397.5B$486.3B$472.5B
Shareholders' equity$155.6B$222.6B$236.0B
Non-controlling interests$5.5B$6.0B$6.2B
Total equity$161.0B$228.6B$242.2B
Long-term debt$108.4B$121.3B$114.0B
Lease liabilities$14.9B$15.9B—
Long-term provisions$18.1B$18.0B$15.6B
Post-retirement benefit obligations$14.5B$12.8B$12.1B
Long-term deferred income$342.0M$560.0M$850.0M
Long-term financial liabilities$3.0B$2.1B$433.0M
Deferred tax liabilities$19.5B$28.8B$28.8B
Non-current liabilities$178.7B$199.5B$179.0B
Short-term debt$19.6B$18.4B$10.2B
Short-term financial liabilities$1.1B$1.3B$1.3B
Other current liabilities$32.4B$38.0B$39.5B
Bank overdraft$150.0M$4.0M$106.0M
Current liabilities$53.2B$58.2B$51.2B
Liabilities in disposal groups held for sale$4.6B$411.0M$44.0M
Total equity and liabilities$397.5B$486.3B$472.5B

Cash flow statement

Sasol Ltd ADR cash flow statement, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Cash receipts from customers$267.4B$248.0B$272.0B$298.7B
Cash paid to suppliers and employees($225.4B)($200.2B)($219.7B)($234.1B)
Cash generated by operating activities$42.0B$47.8B$52.3B$64.6B
Dividends received from equity accounted investments$1.4B$3.2B$1.6B$3.8B
Finance income received$2.3B$2.8B$3.2B$2.2B
Finance costs paid($7.1B)($8.0B)($8.6B)($7.1B)
Tax paid($5.6B)($7.3B)($10.9B)($14.0B)
Cash available from operating activities$33.0B$38.5B$37.6B$49.6B
Dividends paid to non-controlling shareholders in subsidiaries($513.0M)($205.0M)($217.0M)($433.0M)
Cash retained from operating activities$32.5B$38.3B$29.8B$35.4B
Additions to non-current assets($21.1B)($26.0B)($30.4B)($30.2B)
additions to property, plant and equipment($20.8B)($25.3B)($30.1B)($30.7B)
additions to other intangible assets($121.0M)($68.0M)($85.0M)($128.0M)
decrease in capital project related payables($232.0M)($570.0M)($269.0M)$607.0M
Cash contribution to equity accounted investments($80.0M)($63.0M)($113.0M)($95.0M)
Proceeds on disposals of equity accounted investments$126.0M———
Proceeds on disposals and scrappings$215.0M$372.0M$129.0M$799.0M
Proceeds from assets held for sale$52.0M$53.0M$9.0M$3.0M
Purchase of investments($189.0M)($1.1B)($173.0M)($243.0M)
Proceeds from sale of investments$108.0M$946.0M$69.0M$156.0M
Long-term receivables repaid$576.0M———
Long-term receivables granted($1.2B)———
Increase in long-term restricted cash($204.0M)———
Cash used in investing activities($21.7B)($25.9B)($30.7B)($28.2B)
Proceeds from long-term debt$18.6B$471.0M$30.7B$95.0B
Repayment of long-term debt($23.7B)($14.1B)($35.5B)($91.6B)
Payment of lease liabilities($2.8B)($3.1B)($2.7B)($2.3B)
Proceeds from short-term debt$4.0B$3.6B$2.7B$1.8B
Repayment of short-term debt($3.4B)($3.6B)($2.2B)($1.8B)
Cash used in financing activities($7.3B)($16.6B)($7.0B)$1.2B
Translation effects on cash and cash equivalents($1.4B)($26.0M)($633.0M)$2.4B
Increase/(decrease) in cash and cash equivalents$2.1B($4.2B)($8.5B)$10.8B
Cash and cash equivalents at the beginning of year$41.0B$45.3B$53.8B$43.0B
Cash and cash equivalents at the end of the year$43.2B$41.0B$45.3B$53.8B
Sasol Ltd ADR cash flow statement, quarters
Line itemDec 31, 2020 · YTDDec 31, 2019 · YTDDec 31, 2018 · YTD
Cash receipts from customers$88.9B$103.0B$103.1B
Cash paid to suppliers and employees($77.1B)($83.3B)($78.4B)
Cash generated by operating activities$11.7B$19.6B$24.8B
Dividends received from equity accounted investments$3.0M$15.0M$1.4B
Finance income received$406.0M$363.0M$343.0M
Finance costs paid($3.2B)($3.0B)($2.5B)
Tax paid($1.6B)($3.3B)($1.3B)
Cash available from operating activities$7.4B$13.7B$22.7B
Dividends paid($8.0M)($11.0M)($4.9B)
Dividends paid to non-controlling shareholders in subsidiaries($227.0M)($334.0M)($557.0M)
Cash retained from operating activities$7.2B$13.4B$17.2B
Total additions to non-current assets($9.6B)($25.3B)($31.7B)
Additions to non-current assets($7.5B)($21.4B)($30.4B)
Decrease in capital project related payables($2.0B)($3.9B)($1.3B)
Proceeds on disposals and scrappings$34.0B$2.0B$53.0M
Purchase of investments($67.0M)($72.0M)($167.0M)
Other net cash flow from investing activities$5.0M($459.0M)$114.0M
Cash generated by/(used in) investing activities$24.3B($23.9B)($31.7B)
Proceeds from long-term debt$21.0M$18.5B$20.5B
Repayment of long-term debt($15.4B)($24.0B)($12.5B)
Repayment of lease liabilities($1.2B)($1.1B)—
Proceeds from short-term debt$17.0M$15.1B$7.8B
Repayment of short-term debt($20.6B)($1.3B)($1.6B)
Cash (used in)/generated by financing activities($37.1B)$7.3B$12.8B
Translation effects on cash and cash equivalents($543.0M)$132.0M$348.0M
(Decrease)/increase in cash and cash equivalents($6.1B)($3.2B)($1.3B)
Cash and cash equivalents at the beginning of period$34.1B$15.8B$17.0B
Reclassification to disposal groups held for sale and other long-term investments($363.0M)——
Cash and cash equivalents at the end of the period$27.6B$12.7B$15.8B

Sasol Ltd ADR score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.