SSL FY 2021 Earnings Report — Sasol Limited Revenue & Financial Results | Market Cap Arena

Sasol LimitedSSL

FY 2021 Earnings

Reported June 29, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$12.2B	—	$11.5B	—	6.1%
Op. Income	$1.5B	—	$804M	—	92.5%
Gross Margin	51.7%	—	47.2%	—	4.6pp
Net Margin	4.5%	—	-48.2%	—	52.7pp
EPS (Diluted)	$0.87	—	$-8.96	—	109.7%
Free Cash Flow	$1.1B	—	-$325M	—	429.1%

Revenue Flow

Item	Amount
REVENUE	$12.2B
Cost of Revenue	$5.9B
GROSS PROFIT	$6.3B
R&D Expenses	$0
Selling & Marketing	$484M
General & Administrative	$2.0B
SG&A Expenses	$2.5B
Other Expenses	$0
Operating Expenses	$5.3B
Cost & Expenses	$11.2B
OPERATING INCOME	$1.5B
Interest Income	$353M
Interest Expense	$0
Other Income/Expenses	-$7.1B
INCOME BEFORE TAX	$647M
Income Tax Expense	$11M
Net Income from Continuing Ops	-$5.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$545M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$5.5B
D&A	$1.4B
EBIT	$804M
EBITDA	$2.6B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$12.2B
Cost of Revenue	$5.9B
GROSS PROFIT	$6.3B
R&D Expenses	$0
Selling & Marketing	$484M
General & Administrative	$2.0B
SG&A Expenses	$2.5B
Other Expenses	$0
Operating Expenses	$5.3B
Cost & Expenses	$11.2B
OPERATING INCOME	$1.5B
Interest Income	$353M
Interest Expense	$0
Other Income/Expenses	-$7.1B
INCOME BEFORE TAX	$647M
Income Tax Expense	$11M
Net Income from Continuing Ops	-$5.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$545M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$5.5B
D&A	$1.4B
EBIT	$804M
EBITDA	$2.6B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$545M
Depreciation & Amortization	$1.1B
Stock-Based Compensation	$116M
Deferred Income Tax	$0
Other Non-Cash Items	$1.1B
Change in Working Capital	-$728M
OPERATING CASH FLOW	$2.1B
Capital Expenditure	-$988M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2.5B
NET CASH FROM INVESTING	$1.5B
Net Debt Issuance	$368M
Common Stock Repurchased	$0
Common Dividends Paid	-$2M
Other Financing Activities	$1.1B
NET CASH FROM FINANCING	-$3.5B
FREE CASH FLOW	$1.1B
Net Change in Cash	-$187M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.9B
Short-Term Investments	$0
Net Receivables	$1.1B
Inventory	$1.8B
Other Current Assets	$5.8B
TOTAL CURRENT ASSETS	$6.3B
PP&E (Net)	$12.7B
Goodwill	$0
Intangible Assets	$150M
Long-Term Investments	$772M
Tax Assets	$0
Other Non-Current Assets	$1.8B
TOTAL NON-CURRENT ASSETS	$15.4B
TOTAL ASSETS	$21.8B
Account Payables	$817M
Short-Term Debt	$2.5B
Deferred Revenue	$0
Other Current Liabilities	-$714M
TOTAL CURRENT LIABILITIES	$3.5B
Long-Term Debt	$8.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	-$1.9B
TOTAL NON-CURRENT LIABILITIES	$9.1B
TOTAL LIABILITIES	$12.6B
Common Stock	$597M
Additional Paid-In Capital	$0
Retained Earnings	$6.0B
Treasury Stock	$0
Accum. Other Comp. Income	$2.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$8.8B
Minority Interest	$361M
TOTAL EQUITY	$9.2B
TOTAL LIABILITIES & EQUITY	$21.8B
Total Debt	$7.1B
Net Debt	$5.2B