SSL FY 2022 Earnings Report — Sasol Limited Revenue & Financial Results | Market Cap Arena

Sasol LimitedSSL

FY 2022 Earnings

Reported June 29, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$16.5B	—	$12.2B	—	35.1%
Op. Income	$3.0B	—	$1.5B	—	96.3%
Gross Margin	49.7%	—	51.7%	—	-2.1pp
Net Margin	14.3%	—	4.5%	—	9.8pp
EPS (Diluted)	$3.70	—	$0.87	—	326.4%
Free Cash Flow	$1.0B	—	$1.1B	—	-3.2%

Revenue Flow

Item	Amount
REVENUE	$16.5B
Cost of Revenue	$8.3B
GROSS PROFIT	$8.2B
R&D Expenses	$0
Selling & Marketing	$524M
General & Administrative	$2.1B
SG&A Expenses	$2.6B
Other Expenses	$0
Operating Expenses	$4.5B
Cost & Expenses	$12.8B
OPERATING INCOME	$3.0B
Interest Income	$287M
Interest Expense	$0
Other Income/Expenses	-$1.8B
INCOME BEFORE TAX	$3.4B
Income Tax Expense	$837M
Net Income from Continuing Ops	$636M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.4B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$545M
D&A	$1.1B
EBIT	$1.5B
EBITDA	$2.6B
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$16.5B
Cost of Revenue	$8.3B
GROSS PROFIT	$8.2B
R&D Expenses	$0
Selling & Marketing	$524M
General & Administrative	$2.1B
SG&A Expenses	$2.6B
Other Expenses	$0
Operating Expenses	$4.5B
Cost & Expenses	$12.8B
OPERATING INCOME	$3.0B
Interest Income	$287M
Interest Expense	$0
Other Income/Expenses	-$1.8B
INCOME BEFORE TAX	$3.4B
Income Tax Expense	$837M
Net Income from Continuing Ops	$636M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.4B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$545M
D&A	$1.1B
EBIT	$1.5B
EBITDA	$2.6B
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$2.4B
Depreciation & Amortization	$849M
Stock-Based Compensation	$70M
Deferred Income Tax	$0
Other Non-Cash Items	$471M
Change in Working Capital	-$1.3B
OPERATING CASH FLOW	$2.4B
Capital Expenditure	-$1.4B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$487M
NET CASH FROM INVESTING	-$910M
Net Debt Issuance	-$2.3B
Common Stock Repurchased	$0
Common Dividends Paid	-$3M
Other Financing Activities	-$1.2B
NET CASH FROM FINANCING	-$905M
FREE CASH FLOW	$1.0B
Net Change in Cash	$723M

Balance Sheet

Item	Amount
Cash & Equivalents	$2.6B
Short-Term Investments	$0
Net Receivables	$1.4B
Inventory	$2.5B
Other Current Assets	$1.1B
TOTAL CURRENT ASSETS	$8.0B
PP&E (Net)	$14.1B
Goodwill	$0
Intangible Assets	$184M
Long-Term Investments	$913M
Tax Assets	$0
Other Non-Current Assets	$2.1B
TOTAL NON-CURRENT ASSETS	$17.3B
TOTAL ASSETS	$25.3B
Account Payables	$1.0B
Short-Term Debt	$351M
Deferred Revenue	$0
Other Current Liabilities	$3.5B
TOTAL CURRENT LIABILITIES	$5.5B
Long-Term Debt	$5.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$2.4B
TOTAL NON-CURRENT LIABILITIES	$8.1B
TOTAL LIABILITIES	$13.7B
Common Stock	$597M
Additional Paid-In Capital	$0
Retained Earnings	$8.4B
Treasury Stock	$0
Accum. Other Comp. Income	$2.4B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$11.4B
Minority Interest	$276M
TOTAL EQUITY	$11.7B
TOTAL LIABILITIES & EQUITY	$25.3B
Total Debt	$7.2B
Net Debt	$4.6B