OakChart

Sasol Ltd ADR

SSLBasic Materials·Specialty Chemicals·South Africa·Mid·NYSE·Nov 11 • 8:43 AM ET

13.88-0.04 (-0.29%)
2026-11-11 15:08 CET
Market cap
8,821.83 USD m
Revenue, TTM
16,166.22 USD m
Net income, TTM
739.44 USD m
Free cash flow, TTM
731.79 USD m
EPS diluted, TTM
1.13
P/E
12.28
Compare

Price

SSL against its 20, 50 and 200-day averages
2050200earnings
7.5010.0012.5015.0017.502.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SSLclose 13.8820-day 16.0250-day 14.91200-day 12.2113.88

23.7% under 18.19 on 23 Oct 2026. Last 15 sessions, 37.8% high to low

Profile

SSL
52-week range, 65% of the way up
5.9718.19

Sasol Ltd. is a chemical and energy company, which engages in the business of sourcing, producing, and marketing chemical and energy products. It operates through the Southern Africa Energy and Chemicals, and International Chemicals segments. The Southern Africa Energy and Chemicals segment covers mining, gas, and fuels segments. The International Chemicals segment refers to the chemical products operations located in Africa, America, and Eurasia. The company was founded on September 26, 1950 and is headquartered in Sandton, South Africa.

Employees27239
IPOApr 26, 1982
Beta0.19
ATR, 14d0.64
Rel volume0.06
Short float0.90%
Insider own0.00%
Inst own4.84%

Snapshot

6 groups

Valuation

Index-
Market Cap8.80B
Enterprise Value12.98B
Income739.44M
Sales16.17B
Book/sh15.21
Cash/sh4.77
Dividend Est.0.80 (5.78%)
Dividend TTM-
Dividend Ex-DateMar 14, 2024
Dividend Gr. 3/5Y- -
Payout0.00%
Employees27239
IPOApr 26, 1982

Ratios

P/E12.28
Forward P/E5.38
PEG1.99
P/S0.54
P/B0.91
P/C2.91
P/FCF12.02
EV/EBITDA3.00
EV/Sales0.80
Quick Ratio1.17
Current Ratio1.79
Debt/Eq0.68
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)1.13
EPS next Y2.58
EPS next Q1.78
EPS this Y38.91%
EPS next Y-21.90%
EPS next 5Y2.70%
EPS past 3/5Y12.54% 3.52%
Sales past 3/5Y-0.43% 4.22%
EPS Y/Y TTM95.98%
Sales Y/Y TTM17.90%
EPS Q/Q511.18%
Sales Q/Q32.09%
EarningsSep 01 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own0.00%
Insider Trans-
Inst Own4.84%
Inst Trans0.34%
ROA3.49%
ROE7.98%
ROIC4.91%
Gross Margin30.90%
Oper. Margin21.76%
Profit Margin4.57%
SMA20-13.35%
SMA50-6.89%
SMA20013.67%
Trades-

Technical

Shs Outstand647.76M
Shs Float633.74M
Short Float0.90%
Short Ratio3.31
Short Interest5.70M
52W High18.19 -23.70%
52W Low5.97 132.49%
Volatility4.10% 3.05%
ATR (14)0.64
RSI (14)36.09
Beta0.19
Rel Volume0.06
Avg Volume1.72M
Volume4,922

Performance

Perf Week-9.16%
Perf Month-10.91%
Perf Quarter24.04%
Perf Half Y5.23%
Perf YTD113.21%
Perf Year102.04%
Perf 3Y15.00%
Perf 5Y-19.21%
Perf 10Y-45.84%
Recom2.33
Target Price16.29
Prev Close13.92
Price13.88
Change %-0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026UpgradeBBofA SecuritiesNeutral → Buy
Jun 04, 2026UpgradeUUBSNeutral → Buy
Mar 05, 2026DowngradeUUBSBuy → Neutral
Feb 09, 2026DowngradeGGoldmanBuy → Neutral
Jan 16, 2026DowngradeJJP MorganNeutral → Underweight
Sep 22, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight
Feb 06, 2025DowngradeBBofA SecuritiesBuy → Neutral
Apr 13, 2021UpgradeMMorgan StanleyEqual-Weight → Overweight
Feb 12, 2020UpgradeHHSBC SecuritiesHold → Buy
Dec 18, 2019UpgradeBBofA/MerrillNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
LYBLyondellBasell Industries NV19.34B
WLKWestlake Corp8.23B
EMNEastman Chemical Co7.56B
DOWDow Inc22.98B
BAKBraskem SA ADR193.23M
CECelanese Corp5.40B
SCLStepan Co1.55B
HUNHuntsman Corp1.65B
OLNOlin Corp1.99B
SHELShell Plc ADR278.80B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kahla Vuyo DominicEVP, Commercial and LegalSep 28 '26Sale14.1421,640305,905114,792Oct 01 04:49 PM
Bruns Walt PaulChief Financial OfficerSep 28 '26Sale14.141,79825,41754,819Oct 01 04:34 PM
Baloyi SimonChief Executive OfficerSep 28 '26Sale14.142,12330,011104,354Oct 01 04:30 PM
Baloyi SimonChief Executive OfficerSep 08 '26Sale12.705,04164,031104,129Sep 24 07:40 PM
Bruns Walt PaulChief Financial OfficerSep 08 '26Sale12.707,890100,21954,628Sep 24 07:38 PM
Pillay Sarushen DhanapalanEVP, Business BuildingSep 08 '26Sale12.707829,93316,396Sep 24 07:35 PM
Bester VictorEVP, Operations and ProjectsSep 08 '26Sale12.702,85236,22626,855Sep 24 07:31 PM
Siyaya Sandile LawrenceEVP, MiningSep 08 '26Sale12.702,84236,099301Sep 24 07:29 PM
Kahla Vuyo DominicEVP, Commercial and LegalSep 08 '26Sale12.7022,608287,167114,792Sep 24 07:19 PM
Pillay Sarushen DhanapalanEVP, Business BuildingMay 11 '26Sale13.142,18228,67816,313May 15 04:24 PM

Held by

AUM
TickerCompanyAUM
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
CGNGCapital Group New Geography Equity ETFAUM: 3.02B
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
APIEActivePassive International Equity ETFAUM: 1.13B
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 426.31M
FFTYCapForce IBD 50 ETFAUM: 51.15M
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.73M
AFKVanEck Africa Index ETFAUM: 99.11M
AFEMFirst Trust Active Factor Emerging Markets ETFAUM: 76.07M

News

latest 14 of 206
  • Sasol International Chemicals Achieves Beneficial Operation of ISOSIV Paraffin Unit in Italy (Business Wire)
  • CHANGES TO SASOL LIMITED BOARD OF DIRECTORS (PR Newswire)
  • Sasol Ltd (SSL) (FY 2026) Earnings Call Highlights: Record Production and Strong Cash Flow Amid ... (GuruFocus.com)
  • Palo Alto, Dell lead Tuesday's earnings slate (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq set to fall as oil jumps on reports of tankers hit in Hormuz; rising bond yields weigh on sentiment; ISM data and Palo Alto earnings on tap. (MarketWatch)
  • Loading…
  • AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 30 JUNE 2026 (PR Newswire)
  • SASOL LIMITED: TRADING STATEMENT FOR THE YEAR ENDED 30 JUNE 2026 (PR Newswire)
  • Envision and Sasol Partner to Advance Green Hydrogen Hub in South Africa (Oilprice.com)
  • SASOL LIMITED - BUSINESS PERFORMANCE METRICS FOR THE YEAR ENDED 30 JUNE 2026 (PR Newswire)
  • Cerilon GTL ND Inc. Announces Definitive Agreement for Technology Licensing with Topsoe and Sasol for Their Gas-To-Liquids (GTL) Facility in Williams County, North Dakota (TMX Newsfile)
  • AP Moller Capital to buy Mainstream Renewable Power South Africa (Power Technology)
  • BUSINESS PERFORMANCE METRICS FOR THE NINE MONTHS ENDED 31 MARCH 2026 AND REVISED GUIDANCE (PR Newswire)
  • SASOL FINANCING USA LLC ANNOUNCES EARLY RESULTS OF CASH TENDER OFFER FOR OUTSTANDING DEBT SECURITIES (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S22026-09-012.063-0.3919,297--
2026S12026-02-230.5790.5760.0217,6437,5481
2025S22025-08-241.4081.1460.1827,2257,1241
2025S12025-02-230.7660.7520.3956,6506,7001
2024S22024-08-201.3481.010-4.4347,8207,6291
2024S12024-02-261.0541.2320.7267,0557,2691
2023S22023-08-232.3400.834-0.4957,3817,0401
2023S12023-02-211.6941.846-9,1688,5102
2022S22022-11-091.841-2.4479,272-1
2022S12022-02-211.0081.3411.5717,9474,8591
2021S22021-11-152.728--0.5927,648-1
2021S12021-02-221.300-0.0871.4096,2425,934-
2020S22020-11-14-0.470--5,383-1
2019S22019-11-271.0561.066-1.1656,8286,1621
2019S12019-02-251.682-1.6767,4167,416-
2027S1--1.781--9,1921

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.8732.4471.10112,49113,368
2019FY2.1112.3980.48913,77913,681
2020FY-0.6750.102-9.47811,25810,680
2021FY2.6761.4470.93315,5248,645
2022FY2.8052.7504.03217,92015,605
2023FY2.9062.7950.74817,41515,759
2024FY1.0182.151-3.73717,38814,967
2025FY3.8511.6040.58014,17413,897
2026FY2.3792.5081.16016,89616,642
2027FY-3.304--17,628
2028FY-2.581--16,455
2029FY-2.577--16,816

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027S1S2026-09-141009,1929,1929,192
2027S1R2026-09-141001.851.851.85
2027S1E2026-09-141001.781.781.78
2027FYS2026-11-0483317,62816,88719,083
2027FYS2026-11-0284317,62816,88719,083
2027FYS2026-10-2374317,68816,88719,083
2027FYS2026-10-2274317,59316,88719,083
2027FYS2026-10-1674317,53816,88719,083
2027FYS2026-09-2475217,60416,88719,083
2027FYS2026-09-1476117,67316,88719,083
2027FYS2026-09-0976017,71716,88719,083
2027FYS2026-09-0773117,02714,98118,240
2027FYS2026-09-0171216,62614,98118,240
2027FYS2026-08-3160316,58314,98118,240

Estimate history

EPS, annual1.1010.489-9.4780.9334.0320.748-3.7370.581.108
Period201820192020202120222023202420252026
EPS, quarterly
Period
Sales, annual14100.00114353.9812150.65213092.50717922.95216305.00714700.36713716.12916096.435
Period201820192020202120222023202420252026
Sales, quarterly
Period
Shares, annual623.082624.697626.034627.913629.345634.336642.144643.044647.762
Period201820192020202120222023202420252026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue16,166.2216,096.4413,716.1314,700.3716,305.0117,922.9513,092.5112,150.6514,353.98
Cost of Goods Sold Incl. D&A11,171.3611,140.659,823.4610,097.7511,430.1511,229.898,828.879,172.729,811.21
Gross Profit4,994.864,955.793,892.674,602.624,874.856,693.064,263.642,977.944,542.77
Selling, General and Administrative Excl. Other1,440.731,550.861,508.521,529.181,589.161,568.961,743.311,627.861,811.10
Research and Development-28.6930.1727.41-----
Other Operating Expense36.1235.675.7340.8820.43221.19-5.97-81.83176.56
Operating Income3,518.013,369.262,378.423,032.563,265.274,902.912,526.291,431.912,555.11
Interest Expense558.51556.74521.01557.16512.91423.72407.93454.13117.82
Unusual Expense904.53910.001,043.623,877.731,759.471,109.371,715.497,639.521,410.25
Net Income Before Taxes1,126.071,095.98586.92-1,937.74669.263,444.21642.14-7,529.09575.14
Income Taxes250.90245.42250.87520.40291.60911.3712.00-1,684.41222.60
Consolidated Net Income878.06855.23425.42-2,364.20525.292,738.39682.93-5,866.83428.27
Net Income From Continuing Operations739.44718.64372.62-2,365.59495.242,559.91585.66-5,856.43303.05
Net Income739.44718.64372.62-2,365.59495.242,559.91585.66-5,856.43303.05
EPS (Recurring)2.102.091.720.552.615.262.85-0.822.08
EPS (Basic, Before Extraordinaries)1.131.120.58-3.740.794.100.94-9.480.49
EPS (Diluted)1.131.110.58-3.740.754.030.93-9.480.49
EBITDA4,324.774,173.853,149.423,868.484,193.435,827.693,670.392,856.983,822.02
Non-Operating Income (Expense)-928.91-806.54-226.86-535.41-323.6374.39239.27-867.35-451.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.5439.6436.7438.4641.8653.8988.9480.010.00
Price To Earnings Ratio12.3112.31-1.893.085.7418.77-12.96
Price To Sales Ratio0.400.400.210.330.500.820.740.391.07
Gross Margin30.9030.7928.3831.3129.9037.3432.5724.5131.65
Operating Margin21.7620.9317.3420.6320.0327.3619.3011.7817.80
Net Margin4.574.462.72-16.093.0414.284.47-48.202.11
Shares Outstanding647.76647.76643.04642.14634.34629.35627.91626.03624.70
Market Capitalization8,821.838,821.832,784.554,789.517,726.2614,271.269,411.754,719.0115,523.72

Income statement, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S12023S22023S1
Total Revenue9,123.377,042.856,906.796,805.497,411.307,288.847,566.768,764.24
Cost of Goods Sold Incl. D&A5,912.035,259.344,878.224,946.364,909.875,192.925,194.256,259.95
Gross Profit3,211.351,783.522,028.571,859.132,501.432,095.922,372.502,504.29
Selling, General and Administrative Excl. Other730.33710.40686.52695.59695.03685.70742.93693.17
Other Operating Expense25.5310.59-5.0610.9824.7716.1010.3110.11
Operating Income2,455.491,062.521,347.111,152.571,781.641,394.121,619.261,801.01
Interest Expense303.93254.58254.80266.25282.57274.58268.62251.92
Unusual Expense346.28558.25692.13347.073,518.75356.091,766.16-54.12
Net Income Before Taxes1,077.1548.91288.79298.13-2,480.56545.57-437.671,147.58
Income Taxes218.5632.34160.7189.23347.91172.32-49.15350.97
Consolidated Net Income828.8549.20161.47265.14-2,852.34491.18-294.29848.87
Net Income From Continuing Operations725.5813.87117.86256.39-2,875.08512.57-316.94841.89
Net Income725.5813.87117.86256.39-2,875.08512.57-316.94841.89
EPS (Recurring)1.480.620.930.77-0.641.081.44-
EPS (Basic, Before Extraordinaries)1.110.020.180.40-4.430.80-0.49-
EPS (Diluted)1.110.020.180.40-4.430.73-0.49-
EBITDA2,887.741,437.031,723.791,546.962,208.291,803.372,081.512,266.75
Non-Operating Income (Expense)-728.13-200.78-111.38-241.11-460.88-217.89-22.16-455.62
Stock Option Compensation Expense17.5721.9716.2020.5920.111,809.8418.4823.49
Price To Earnings Ratio12.3111.28--1.892.473.083.91
Price To Sales Ratio0.400.300.210.210.340.470.49-
Gross Margin35.2025.3229.3727.3233.7528.7631.3528.57
Operating Margin26.9115.0919.5016.9424.0419.1321.4020.55
Net Margin7.950.201.713.77-38.797.03-4.199.61
Shares Outstanding647.76643.04643.04642.14642.14634.34634.34-
Market Capitalization8,821.834,128.222,784.552,872.754,789.516,244.937,726.269,804.49

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments3,021.052,625.872,678.812,948.352,652.402,293.272,036.491,170.611,367.92
Short Term Receivables2,815.562,343.282,025.681,922.372,893.512,244.311,756.322,078.402,349.44
Inventories3,070.232,351.722,229.962,234.102,509.392,082.961,600.062,102.372,142.38
Other Current Assets-------181.1268.73
Total Current Assets8,906.837,320.876,934.457,104.828,055.306,620.545,392.865,532.495,928.46
Net Property, Plant & Equipment9,645.219,558.989,635.2712,553.8014,279.6914,771.8813,897.0425,622.7624,282.21
Total Investments and Advances1,036.85942.36970.65922.17931.66899.73790.68789.22892.51
Long-Term Note Receivable168.88162.28167.09148.38184.53271.66333.76395.85276.22
Intangible Assets152.72132.24134.83168.91186.24173.82161.15238.06196.04
Deferred Tax Assets2,188.652,014.662,036.861,996.481,904.351,716.611,822.45607.25298.84
Other Assets98.41101.01108.8270.4667.76810.084,913.44142.47172.04
Total Assets22,197.5620,232.4019,987.9522,965.0225,609.5225,264.3327,311.3733,328.1132,046.33
Short Term Debt Incl. Current Port. of LT Debt1,679.07953.28222.841,689.511,486.77530.862,538.88272.391,079.65
Accounts Payable1,750.951,606.871,414.731,858.962,433.881,585.361,218.072,021.171,934.74
Income Tax Payable64.1235.7960.6899.31191.7956.4538.2773.68169.12
Other Current Liabilities1,488.961,311.281,286.141,050.591,489.461,599.231,245.761,114.581,190.84
Total Current Liabilities4,983.103,907.212,984.394,698.375,601.893,771.905,040.983,481.824,374.35
Long Term Debt5,098.475,837.017,178.865,753.255,906.677,776.809,400.639,559.087,054.52
Provision for Risks Charges1,560.891,410.711,410.301,422.561,624.482,063.282,103.482,150.871,974.28
Deferred Tax Liabilities168.70195.71285.05280.24643.92545.781,102.391,956.281,890.23
Other Liabilities12.1412.8955.59143.0339.68428.40690.24167.6473.83
Total Liabilities11,823.3111,363.5211,914.1812,297.4413,816.6314,586.1518,337.7317,315.7015,367.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,948.518,577.177,831.6010,423.0311,513.6910,259.238,689.2715,595.0716,268.86
Total Shareholders Equity9,948.518,577.177,831.6010,423.0311,513.6910,259.238,689.2715,595.0716,268.86
Accumulated Minority Interest425.75291.71242.17244.56279.20418.94284.37417.34410.25
Total Equity10,374.258,868.888,073.7710,667.5811,792.8910,678.188,973.6416,012.4116,679.11
Total Liabilities & Stockholders Equity22,197.5620,232.4019,987.9522,965.0225,609.5225,264.3327,311.3733,328.1132,046.33
Book Value Per Share15.2113.2112.0816.2718.1116.1813.7424.7125.20
Tangible Book Value Per Share15.1213.1311.9916.1718.0016.0613.6224.5825.80
Full-Time Employees27,23927,41128,14129,07328,63028,94931,00131,42931,270
Price to Book Ratio0.920.370.450.761.270.950.550.961.45
Return on Assets3.391.85-11.012.0410.062.22-19.320.932.17
Return on Equity7.764.54-25.924.5223.516.12-48.231.904.18
Return on Invested Capital4.782.59-15.763.0614.693.25-32.371.202.91
Quick Ratio1.171.271.581.040.991.200.750.990.87
Current Ratio1.791.872.321.511.441.761.071.591.36

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,565.341,519.631,036.24-1,459.021,211.214,035.891,077.63-7,143.96683.73
Depreciation828.79804.59771.00835.93928.17924.781,144.091,425.081,266.91
Other Funds (Non Cash)513.35498.36244.702,890.96199.69-1,497.99481.537,297.53940.80
Funds from Operations2,907.482,822.582,051.952,267.862,339.073,462.682,703.251,578.652,891.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-897.16-870.9670.26-258.68453.08-758.06-463.89372.63169.93
Cash from Operating Activities2,010.321,951.622,122.212,009.182,792.152,704.612,239.361,951.273,061.37
Capital Expenditures-1,285.90-1,248.35-1,430.72-1,625.90-1,736.56-1,529.08-1,181.06-2,676.61-4,000.27
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses13.1012.7220.486.8979.13557.512,802.14273.5039.98
Purchase or Sale of Investments-2.13-2.07-9.47-11.60-10.24-12.622.85-27.70-0.99
Purchase of Investments-16.39-15.91-61.56-15.28-19.02-14.33-8.04-58.53-15.65
Sale Or Maturity of Investments14.2613.8452.093.698.781.7110.8930.8314.67
Other Uses-84.82-82.34-8.59-8.020.00-36.08-27.69-29.74-16.29
Other Sources38.2737.152.920.4878.5729.5130.870.000.00
Cash from Investing Activities-1,321.49-1,282.90-1,425.38-1,638.14-1,589.10-990.751,627.11-2,460.55-3,977.56
Cash Dividends Paid0.000.00-1.54-407.86-774.12-3.22-2.98-1.98-701.71
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-273.71-265.71-745.12-228.06194.57-787.57-3,573.191,734.381,630.95
Change in Long Term Debt-309.05-300.02-748.26-255.20195.36-788.42-2,295.26520.321,684.04
Issuance of Long Term Debt1,132.051,098.9925.931,640.015,348.875.781,689.622,328.876,619.69
Reduction of Long Term Debt-1,441.10-1,399.01-774.19-1,895.21-5,153.51-794.21-3,984.88-1,808.55-4,935.64
Net Financing Active Other Cash Flow-31.26-30.35-11.29-11.60-24.37-102.71-92.47-51.70-107.39
Other Financing Activities Uses-31.26-30.35-11.29-11.60-24.37-102.71-92.47-51.70-107.39
Cash from Financing Activities-475.57-461.68-927.38-791.68-731.62-1,042.27-3,810.001,549.16821.86
Exchange Rate Effect-83.05-80.62-1.43-33.82136.43115.59-189.08230.2311.42
Net Change in Cash130.21126.41-231.98-454.46607.86787.18-132.601,270.10-82.92
Free Cash Flow731.79710.42695.23387.831,062.791,183.421,058.50-724.12-937.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.788.964.09-28.3912.419.12--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Cash & Short Term Investments3,021.052,413.882,625.872,136.572,678.812,341.00
Short Term Receivables2,815.562,306.102,343.281,891.362,025.682,127.90
Inventories3,070.232,477.372,351.722,332.012,229.962,464.74
Total Current Assets8,906.837,197.347,320.876,359.946,934.456,933.64
Net Property, Plant & Equipment9,645.219,697.719,558.989,682.359,635.2712,967.33
Total Investments and Advances1,036.85849.25942.36800.05970.65872.13
Intangible Assets152.72128.00132.24124.48134.83161.31
Deferred Tax Assets2,188.652,149.492,014.662,104.502,036.862,012.19
Other Assets98.41479.54101.01412.72108.82410.23
Total Assets22,197.5620,501.3320,232.4019,484.0519,987.9523,356.83
Short Term Debt Incl. Current Port. of LT Debt1,679.071,649.55953.28944.36222.841,738.89
Accounts Payable2,977.552,411.652,667.852,121.092,420.482,373.53
Income Tax Payable64.1238.2635.7947.6460.6847.03
Other Current Liabilities262.36246.53250.29353.21280.39350.13
Total Current Liabilities4,983.104,345.993,907.213,466.302,984.394,509.58
Long Term Debt5,098.475,014.735,837.016,166.567,178.865,947.23
Deferred Tax Liabilities168.70190.34195.71282.30285.05278.28
Other Liabilities12.1412.7912.8942.6655.5984.87
Total Liabilities11,823.3111,044.6611,363.5211,403.1311,914.1812,309.45
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,948.519,130.968,577.177,849.027,831.6010,821.11
Total Shareholders Equity9,948.519,130.968,577.177,849.027,831.6010,821.11
Accumulated Minority Interest425.75325.71291.71231.90242.17226.27
Total Equity10,374.259,456.678,868.888,080.928,073.7711,047.38
Total Liabilities & Stockholders Equity22,197.5620,501.3320,232.4019,484.0519,987.9523,356.83
Book Value Per Share15.2114.0613.2112.1012.0816.89
Tangible Book Value Per Share15.1214.0013.1312.0311.9916.80
Price to Book Ratio0.920.490.370.380.450.61
Return on Assets3.490.661.86-12.23-11.000.81
Return on Equity7.981.554.56-28.05-25.881.74
Return on Invested Capital4.820.100.821.83-19.153.06
Quick Ratio1.171.091.271.161.580.99
Current Ratio1.791.661.871.832.321.54

Cash flow, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Net Income1,299.53265.80492.17531.33-2,309.40851.71
Depreciation454.29374.51367.13394.39425.92409.25
Other Funds (Non Cash)394.00119.35207.8133.893,254.51-366.19
Funds from Operations2,147.82759.661,067.11959.611,371.03894.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-681.25-215.91245.30-175.90153.64-412.08
Cash from Operating Activities1,466.57543.751,312.41783.711,524.67482.68
Capital Expenditures-787.85-498.06-557.19-855.94-772.87-851.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.444.6616.333.900.096.79
Purchase or Sale of Investments3.56-5.70-4.12-5.24-3.94-7.65
Purchase of Investments-9.08-7.31-54.62-6.19-5.80-9.47
Sale Or Maturity of Investments12.651.6150.500.951.871.82
Other Uses-73.54-11.28-5.36-3.1230.23-38.24
Other Sources31.996.272.100.78-0.000.48
Cash from Investing Activities-817.39-504.10-548.24-859.62-746.48-890.16
Cash Dividends Paid0.000.00-0.02-1.50-68.36-339.13
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net32.90-306.60-389.56-346.40-299.8471.99
Change in Long Term Debt-4.23-304.82-383.86-355.21-299.3144.34
Issuance of Long Term Debt821.88310.1711.5714.051,505.34133.17
Reduction of Long Term Debt-826.11-614.99-395.43-369.25-1,804.64-88.83
Net Financing Active Other Cash Flow-8.53-22.73-0.23-10.92-7.25-4.33
Other Financing Activities Uses-8.53-22.73-0.23-10.92-7.25-4.33
Cash from Financing Activities-48.87-426.70-470.76-445.22-444.13-346.83
Exchange Rate Effect-22.63-60.42-33.1831.77-3.95-29.84
Net Change in Cash577.69-447.48260.23-489.36330.11-784.16
Free Cash Flow684.4347.36758.14-71.45753.56-366.09
Price to Free Cash Flow8.785.254.194.83-33.02

Revenue breakdown

Base chemicals2025: 3.21B
Coal2025: 200.98M
Consolidation, Policy2025: 90.66M
Differentiated Chemicals2025: 4.55B
Gas (methane rich and natural gas) and condensate2025: 458.43M
Liquid fuels2025: 5.17B
Other (Technology, refinery services)2025: 75.09M
Total Crude Petroleum & Natural Gas revenue2026: 16.11B
Country of domicile2025: 6.57B 2026: 8.23B
Europe2025: 2.60B 2026: 2.70B
Mozambique2025: 58.14M 2026: 71.34M
Other Country2025: 2.36B 2026: 2.67B
United States2025: 2.16B 2026: 2.43B
Chemicals Africa2025: 3.35B 2026: 3.54B
Chemicals America2025: 2.11B 2026: 2.39B
Chemicals Eurasia2025: 2.32B 2026: 2.48B
Fuels2025: 5.30B 2026: 7.23B
Gas2025: 464.95M 2026: 473.54M
Mining2025: 200.98M 2026: 236.83K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.90%5.7M633.7M1.63M
2026-10-150.97%6.1M633.7M1.50M
2026-09-300.79%5.0M633.7M1.47M
2026-09-150.72%4.6M633.7M1.48M
2026-08-310.90%5.7M633.7M1.38M
2026-08-140.96%6.1M637.6M1.42M
2026-07-310.91%5.8M637.6M1.50M
2026-07-150.76%4.9M637.6M1.62M
2026-06-300.76%4.9M637.6M1.95M
2026-06-150.65%4.1M634.1M2.12M
2026-05-290.64%4.1M634.1M2.42M
2026-05-150.65%4.1M634.1M2.60M
2026-04-300.75%4.8M634.1M2.81M
2026-04-150.66%4.2M634.1M2.87M
2026-03-310.63%4.0M634.1M2.51M
2026-03-130.47%3.0M634.1M2.06M
2026-02-270.61%3.8M634.1M1.60M
2026-02-130.80%5.1M634.1M1.36M
2026-01-300.77%4.9M634.1M1.13M
2026-01-150.66%4.2M634.1M1.02M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.000.000.008.10-10.000.00---
call12.500.000.002.90-12.000.00---
call15.000.000.000.30-31.000.00---
call17.500.000.000.03-1600.00---
call20.000.000.000.25-42.000.00---
put10.000.000.000.00-0.000.00---
put12.500.000.000.55-1.000.00---
put15.000.000.001.23-1310.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-1825-NSESEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-0120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900895.01K9
2026-080000
2026-070000
2026-060000
2026-050028.68K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.45%
Connor, Clark & Lunn Investment Management Ltd.0.37%
BlackRock, Inc.0.34%
AMERICAN CENTURY COMPANIES INC0.28%
Capital International Investors0.27%
GOLDMAN SACHS GROUP INC0.27%
Voleon Capital Management LP0.19%
Capital Wealth Planning, LLC0.18%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.18%
Assenagon Asset Management S.A.0.17%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.46%
VANGUARD EMERGING MARKETS STOCK INDEX FUND1.39%
Fidelity Series Emerging Markets Opportunities Fund1.14%
iShares Core MSCI Emerging Markets ETF1.05%
Strategic Advisers Fidelity Emerging Markets Fund0.70%
Fidelity Series Emerging Markets Fund0.66%
Fidelity SAI Emerging Markets Value Index Fund0.42%
Avantis Emerging Markets Equity ETF0.28%
Fidelity Emerging Markets Discovery Fund0.27%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.24%

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