South Korea · Delayed Price · Currency is KRW Nexen Statistics
Total Valuation
Nexen has a market cap or net worth of KRW 331.97 billion. The enterprise value is 2.79 trillion.
| Market Cap | 331.97B |
| Enterprise Value | 2.79T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nexen has 51.87 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 48.45M |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +28.32% |
| Owned by Insiders (%) | 58.99% |
| Owned by Institutions (%) | 11.01% |
| Float | 18.21M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 22.05.
| EV / Earnings | 30.55 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 13.64 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.63 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 13.48 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 5.22B |
| Profits Per Employee | 132.74M |
| Employee Count | 687 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Nexen has paid 59.81 billion in taxes.
| Income Tax | 59.81B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +45.01% in the last 52 weeks. The beta is 0.37, so Nexen's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 6,664.80 |
| 200-Day Moving Average | 6,170.00 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 33,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nexen had revenue of KRW 3.59 trillion and earned 91.19 billion in profits. Earnings per share was 1,757.00.
| Revenue | 3.59T |
| Gross Profit | 953.74B |
| Operating Income | 204.18B |
| Pretax Income | 237.68B |
| Net Income | 91.19B |
| EBITDA | 516.45B |
| EBIT | 204.18B |
| Earnings Per Share (EPS) | 1,757.00 |
Balance Sheet
The company has 483.80 billion in cash and 1.70 trillion in debt, with a net cash position of -1,218.32 billion or -23,489.56 per share.
| Cash & Cash Equivalents | 483.80B |
| Total Debt | 1.70T |
| Net Cash | -1,218.32B |
| Net Cash Per Share | -23,489.56 |
| Equity (Book Value) | 2.63T |
| Book Value Per Share | 22,410.66 |
| Working Capital | 856.24B |
Cash Flow
In the last 12 months, operating cash flow was 360.41 billion and capital expenditures -234.09 billion, giving a free cash flow of 126.32 billion.
| Operating Cash Flow | 360.41B |
| Capital Expenditures | -234.09B |
| Depreciation & Amortization | 312.27B |
| Net Borrowing | -147.97B |
| Free Cash Flow | 126.32B |
| FCF Per Share | 2,435.40 |
Margins
Gross margin is 26.59%, with operating and profit margins of 5.69% and 2.54%.
| Gross Margin | 26.59% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.63% |
| Profit Margin | 2.54% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 5.69% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.11% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 27.47% |
| FCF Yield | 38.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nexen has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |