Sasol revenue breakdown by business segment: 65.9% from BASE CHEMICALS, 29.4% from FUELS and 4.6% from Other
Sasol revenue breakdown by geographic segment: 42.0% from SOUTH AFRICA, 12.0% from REST OF WORLD, 15.5% from UNITED STATES, 24.0% from EUROPE and 6.5% from Other
ZAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 180.1b | 201.3b | 187.3b | 198.8b |
Cost of goods sold | (76.6b) | (90.6b) | (90.1b) | (85.4b) |
Gross profit | 106.3b | 114.4b | 101.7b | 118.7b |
Operating expense total | (57.6b) | (66.2b) | (65.0b) | (67.3b) |
Depreciation and amortization | (24.0b) | (32.1b) | (135.1b) | (51.7b) |
EBITDA | 50.9b | 50.4b | 36.3b | 52.2b |
EBIT | 24.8b | 17.2b | (95.0b) | 11.9b |
Interest expense | (3.5b) | (1.7b) | (7.2b) | (6.4b) |
Interest income | 1.2b | 1.2b | 878.0m | 856.0m |
Pre tax profit | 15.7b | 9.2b | (118.3b) | 10.7b |
Income tax expense | (5.6b) | (3.2b) | 26.4b | (185.0m) |
Net Income | 10.1b | 6.1b | (91.9b) | 10.5b |
ZAR | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Revenue | 102.9b | 99.2b | 92.0b | 118.7b |
Cost of goods sold | (46.0b) | (46.4b) | (41.2b) | (56.2b) |
Gross profit | 57.4b | 52.8b | 55.3b | 63.7b |
Operating expense total | (29.7b) | (32.5b) | (27.3b) | (39.2b) |
Depreciation and amortization | (8.4b) | (11.0b) | (9.0b) | (7.0b) |
EBITDA | 28.6b | 20.7b | 28.2b | 25.6b |
EBIT | 20.8b | 9.9b | 21.7b | 20.0b |
Interest expense | (252.0m) | (2.6b) | (3.8b) | (3.5b) |
Interest income | 420.0m | |||
Pre tax profit | 21.0b | 7.6b | 18.2b | 21.2b |
Income tax expense | (5.1b) | (3.1b) | (2.9b) | (5.2b) |
Net Income | 15.9b | 4.5b | 15.3b | 16.1b |
ZAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 15.1b | 13.4b | 33.9b | 29.9b |
Accounts Receivable | 23.5b | 25.6b | 22.1b | 27.2b |
Prepaid Expenses | 5.8b | 3.2b | 8.1b | 4.6b |
Inventories | 29.4b | 29.6b | 27.8b | 29.7b |
Current Assets | 81.3b | 78.0b | 93.7b | 94.5b |
PP&E | 331.7b | 360.7b | 227.6b | 198.0b |
Goodwill | 2.7b | 3.4b | ||
Total Assets | 439.2b | 470.0b | 474.5b | 360.7b |
Accounts Payable | 23.3b | 24.8b | 13.5b | 17.2b |
Short-term debt | 14.8b | 3.8b | 44.1b | 7.6b |
Current Liabilities | 60.0b | 49.1b | 87.6b | 53.9b |
Long-term debt | 96.7b | 134.8b | 163.3b | 111.0b |
Non-Current Liabilities | 150.7b | 195.1b | 231.0b | 154.4b |
Total Debt | 111.5b | 138.6b | 207.4b | 118.6b |
Total Liabilities | 210.6b | 244.2b | 318.6b | 208.3b |
Common Stock | 15.8b | 9.9b | 9.9b | 9.9b |
Retained Earnings | 184.4b | 181.7b | 87.6b | 99.5b |
Total Equity | 228.6b | 225.8b | 155.9b | 152.5b |
ZAR | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Cash | 15.9b | 12.7b | 27.8b | 30.8b |
Accounts Receivable | 30.5b | 25.7b | 29.6b | 33.5b |
Inventories | 31.2b | 30.5b | 26.6b | 36.3b |
Current Assets | 80.3b | 72.5b | 85.1b | 100.8b |
PP&E | 365.6b | 365.8b | 234.9b | 217.6b |
Total Assets | 472.5b | 486.3b | 397.5b | 394.2b |
Short-term debt | 10.3b | 18.4b | 19.7b | 27.4b |
Current Liabilities | 51.2b | 58.2b | 53.2b | 74.6b |
Long-term debt | 121.2b | 137.2b | 108.4b | 83.6b |
Non-Current Liabilities | 179.0b | 199.5b | 183.3b | 147.0b |
Total Debt | 131.6b | 155.6b | 128.1b | 110.9b |
Total Liabilities | 230.2b | 257.7b | 236.5b | 221.6b |
Common Stock | 9.9b | 9.9b | 9.9b | 9.9b |
Retained Earnings | 195.8b | 186.0b | 106.2b | 115.3b |
Total Equity | 242.2b | 228.6b | 161.0b | 172.6b |
ZAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 17.7b | 9.7b | (111.9b) | 16.6b |
Depreciation and Amortization | 16.4b | 18.0b | 22.3b | 17.6b |
Accounts Receivable | (2.8b) | 37.0m | 6.4b | (7.2b) |
Inventories | (3.4b) | (829.0m) | 3.4b | (4.9b) |
Accounts Payable | 2.4b | 3.2b | (4.0b) | 4.9b |
Cash From Operating Activities | 26.4b | 31.9b | 29.7b | 34.0b |
Cash From Investing Activities | (54.0b) | (56.4b) | (38.5b) | 25.1b |
Short-term Borrowings | (650.0m) | (753.0m) | 19.0b | (19.7b) |
Long-term Borrowings | 15.8b | 23.9b | 6.1b | (38.6b) |
Dividends Paid | (725.0m) | |||
Cash From Financing Activities | 14.4b | 23.1b | 25.1b | (58.3b) |
Net Change in Cash | (12.3b) | (1.2b) | 19.9b | (2.0b) |
ZAR | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Accounts Receivable | 103.1b | 103.0b | 88.9b | 119.7b |
Accounts Payable | (78.4b) | (83.3b) | (77.1b) | (99.4b) |
Cash From Operating Activities | 17.2b | 13.4b | 7.2b | 15.9b |
Cash From Investing Activities | (31.7b) | (23.9b) | 24.3b | (9.7b) |
Short-term Borrowings | 6.2b | 13.9b | (20.6b) | (9.0m) |
Long-term Borrowings | 8.0b | (6.6b) | (16.5b) | (8.0b) |
Cash From Financing Activities | 12.8b | 7.3b | (37.1b) | (8.0b) |
Net Change in Cash | (1.3b) | (3.2b) | (6.1b) | (357.0m) |
ZAR | FY, 2018 |
---|---|
Revenue/Employee | 5.8m |
FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|
Chemicals Sold, tons | 6.6 m | ||
Countries (Customers) | 120 | ||
Countries (Offices) | 31 | ||
Crude Oil and Condensate Proved Reserves (Developed), mmb | 4.3 | 4.5 | 3.8 |
Crude Oil and Condensate Proved Reserves (Developed, Mozambique), mmb | 2 | 2.4 | 1.9 |
Crude Oil and Condensate Proved Reserves (Developed, North America), mmb | 0.6 | 0.3 | 0.1 |
Crude Oil and Condensate Proved Reserves (Developed, Rest of Africa), mmb | 1.7 | 1.8 | 1.8 |
Crude Oil and Condensate Proved Reserves (Mozambique), mmb | 2 | 2.4 | 2.4 |
Crude Oil and Condensate Proved Reserves (North America), mmb | 0.6 | 0.3 | 0.2 |
Crude Oil and Condensate Proved Reserves (Rest of Africa), mmb | 1.7 | 1.8 | 2 |
Crude Oil and Condensate Proved Reserves (Undeveloped), mmb | 1.4 | 0 | 1.4 |
Crude Oil and Condensate Proved Reserves (Undeveloped, Mozambique), mmb | 1.4 | 0 | 1.4 |
Crude Oil and Condensate Proved Reserves, mmb | 4.3 | 4.5 | 4.6 |
Enterprise Customers | 7.5 k | ||
Liquid Products Sold Yearly, mmbbl | 60 | ||
Natural Gas Proved Reserves (Developed), bcf | 833.1 | 884.3 | 788.2 |
Natural Gas Proved Reserves (Developed, Mozambique), bcf | 710.7 | 821.1 | 750 |
Natural Gas Proved Reserves (Developed, North America), bcf | 122.4 | 63.2 | 38.2 |
Natural Gas Proved Reserves (Mozambique), bcf | 710.7 | 821.1 | 946 |
Natural Gas Proved Reserves (North America), bcf | 122.4 | 63.2 | 41.4 |
Natural Gas Proved Reserves (Undeveloped), bcf | 429 | 188.6 | 429 |
Natural Gas Proved Reserves (Undeveloped, Mozambique), bcf | 429 | 188.6 | 429 |
Natural Gas Proved Reserves, bcf | 833.1 | 884.3 | 987.4 |
New Patents | 190 | 148 | 150 |
Oil Equivalent Proved Reserves (Developed), mmb | 143.1 | 151.8 | 135.2 |
Oil Equivalent Proved Reserves (Developed, Mozambique), mmb | 120.5 | 139.2 | 126.9 |
Oil Equivalent Proved Reserves (Developed, North America), mmb | 20.9 | 10.8 | 6.5 |
Oil Equivalent Proved Reserves (Developed, Rest of Africa), mmb | 1.7 | 1.8 | 1.8 |
Oil Equivalent Proved Reserves (Mozambique), mmb | 120.5 | 139.2 | 160.1 |
Oil Equivalent Proved Reserves (North America), mmb | 20.9 | 10.8 | 7.1 |
Oil Equivalent Proved Reserves (Rest of Africa), mmb | 1.7 | 1.8 | 2 |
Oil Equivalent Proved Reserves (Undeveloped), mmb | 72.9 | 32 | 72.9 |
Oil Equivalent Proved Reserves (Undeveloped, Mozambique), mmb | 72.9 | 32 | 72.9 |
Oil Equivalent Proved Reserves, mmb | 143.1 | 151.8 | 169.2 |
Patents | 2.22 k | 2.41 k | 2.5 k |
Product Lines | 6 | 11 | |
Production Capacity (Acetone), kilotonnes per annum | 175 | 200 | 200 |
Production Capacity (Acetone, South Africa), kilotonnes per annum | 175 | 200 | 200 |
Production Capacity (Butyl Acrylate), kilotonnes per annum | 80 | 80 | 80 |
Production Capacity (Butyl Acrylate, South Africa), kilotonnes per annum | 80 | 80 | 80 |
Production Capacity (Butyl Glycol Ether), kilotonnes per annum | 80 | 80 | 80 |
Production Capacity (Butyl Glycol Ether, Germany), kilotonnes per annum | 80 | 80 | 80 |
Production Capacity (Calcium Chloride), kilotonnes per annum | 10 | 10 | 10 |
Production Capacity (Calcium Chloride, South Africa), kilotonnes per annum | 10 | 10 | 10 |
Production Capacity (Caustic Soda), kilotonnes per annum | 167 | 167 | 167 |
Production Capacity (Caustic Soda, South Africa), kilotonnes per annum | 167 | 167 | 167 |
Production Capacity (Chlorine), kilotonnes per annum | 145 | 145 | 145 |
Production Capacity (Chlorine, South Africa), kilotonnes per annum | 145 | 145 | 145 |
Production Capacity (Cyanide), kilotonnes per annum | 40 | 40 | 40 |
Production Capacity (Cyanide, South Africa), kilotonnes per annum | 40 | 40 | 40 |
Production Capacity (Ethanol), kilotonnes per annum | 114 | 114 | 114 |
Production Capacity (Ethanol, South Africa), kilotonnes per annum | 114 | 114 | 114 |
Production Capacity (Ethyl Acetate), kilotonnes per annum | 54 | 60 | 60 |
Production Capacity (Ethyl Acetate, South Africa), kilotonnes per annum | 54 | 60 | 60 |
Production Capacity (Ethyl Acrylate), kilotonnes per annum | 35 | 35 | 35 |
Production Capacity (Ethyl Acrylate, South Africa), kilotonnes per annum | 35 | 35 | 35 |
Production Capacity (Ethylene Dichloride), kilotonnes per annum | 160 | 160 | 1.16 k |
Production Capacity (Ethylene Dichloride, South Africa), kilotonnes per annum | 160 | 160 | 160 |
Production Capacity (Ethylene), kilotonnes per annum | 687 | 1.07 k | 1.07 k |
Production Capacity (Ethylene, North America), kilotonnes per annum | 72 | 445 | 455 |
Production Capacity (Ethylene, South Africa), kilotonnes per annum | 615 | 615 | 615 |
Production Capacity (Glacial Acrylic Acid), kilotonnes per annum | 10 | 10 | 10 |
Production Capacity (Glacial Acrylic Acid, South Africa), kilotonnes per annum | 10 | 10 | 10 |
Production Capacity (HDPE), kilotonnes per annum | 235 | 235 | |
Production Capacity (HDPE, North America), kilotonnes per annum | 235 | 235 | |
Production Capacity (Hydrochloric Acid), kilotonnes per annum | 90 | 90 | 90 |
Production Capacity (Hydrochloric Acid, South Africa), kilotonnes per annum | 90 | 90 | 90 |
Production Capacity (LDPE), kilotonnes per annum | 322 | 220 | 220 |
Production Capacity (LDPE, South Africa), kilotonnes per annum | 220 | 220 | 220 |
Production Capacity (LLDPE), kilotonnes per annum | 150 | 150 | 620 |
Production Capacity (LLDPE, North America), kilotonnes per annum | 102 | 470 | |
Production Capacity (LLDPE, South Africa), kilotonnes per annum | 150 | 150 | 150 |
Production Capacity (MEK), kilotonnes per annum | 60 | 70 | 70 |
Production Capacity (MEK, South Africa), kilotonnes per annum | 60 | 70 | 70 |
Production Capacity (Maleic Anhydrider), kilotonnes per annum | 53 | 53 | 53 |
Production Capacity (Maleic Anhydrider, Germany), kilotonnes per annum | 53 | 53 | 53 |
Production Capacity (Methanol), kilotonnes per annum | 140 | 140 | 140 |
Production Capacity (Methanol, South Africa), kilotonnes per annum | 140 | 140 | 140 |
Production Capacity (MiBK), kilotonnes per annum | 58 | 58 | 58 |
Production Capacity (MiBK, South Africa), kilotonnes per annum | 58 | 58 | 58 |
Production Capacity (Mixed Alcohols), kilotonnes per annum | 215 | 215 | 215 |
Production Capacity (Mixed Alcohols, South Africa), kilotonnes per annum | 215 | 215 | 215 |
Production Capacity (Other), kilotonnes per annum | 19 | 19 | 19 |
Production Capacity (Other, South Africa), kilotonnes per annum | 19 | 19 | 19 |
Production Capacity (PVC), kilotonnes per annum | 190 | 190 | 190 |
Production Capacity (PVC, South Africa), kilotonnes per annum | 190 | 190 | 190 |
Production Capacity (Polypropylene), kilotonnes per annum | 625 | 625 | |
Production Capacity (Polypropylene, South Africa), kilotonnes per annum | 625 | 625 | |
Production Capacity (Polypropylene-1), kilotonnes per annum | 250 | ||
Production Capacity (Polypropylene-2), kilotonnes per annum | 375 | ||
Production Capacity (Propylene), kilotonnes per annum | 961 | 950 | 950 |
Production Capacity (Propylene, North America), kilotonnes per annum | 11 | ||
Production Capacity (Propylene, South Africa), kilotonnes per annum | 950 | 950 | 950 |
Production Capacity (Vinyl Chloride), kilotonnes per annum | 205 | 205 | 205 |
Production Capacity (Vinyl Chloride, South Africa), kilotonnes per annum | 205 | 205 | 205 |
Production Capacity (iso-Butanol), kilotonnes per annum | 15 | 15 | 15 |
Production Capacity (iso-Butanol, South Africa), kilotonnes per annum | 15 | 15 | 15 |
Production Capacity (n-Butanol), kilotonnes per annum | 150 | 150 | 150 |
Production Capacity (n-Butanol, South Africa), kilotonnes per annum | 150 | 150 | 150 |
Production Capacity (n-Propanol), kilotonnes per annum | 70 | 80 | 80 |
Production Capacity (n-Propanol, South Africa), kilotonnes per annum | 70 | 80 | 80 |
FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|
Base Chemicals | 25.7% | 24.7% | 24.1% |
Mining | 23.6% | 23.9% | 24.2% |
Group Functions | 15.1% | 15.9% | 16.6% |
Performance Chemicals | 18% | 17.9% | 17.6% |
Energy | 16.3% | 16.2% | 16.2% |
Other | 1.3% | 1.4% | 1.3% |