Nexen Statistics

Total Valuation

Nexen has a market cap or net worth of KRW 236.43 billion. The enterprise value is 2.84 trillion.

Market Cap	236.43B
Enterprise Value	2.84T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Nexen has 52.63 million shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	n/a
Shares Outstanding	52.63M
Shares Change (YoY)	-9.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	58.14%
Owned by Institutions (%)	6.60%
Float	22.03M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 26.84.

EV / Earnings	34.97
EV / Sales	0.90
EV / EBITDA	5.68
EV / EBIT	10.32
EV / FCF	26.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.80.

Current Ratio	1.36
Quick Ratio	0.79
Debt / Equity	0.80
Debt / EBITDA	3.78
Debt / FCF	17.89
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	4.19B
Profits Per Employee	108.17M
Employee Count	752
Asset Turnover	0.61
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.67, so Nexen's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+13.28%
50-Day Moving Average	4,576.60
200-Day Moving Average	4,486.08
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	27,628

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 3.15 trillion and earned 81.34 billion in profits. Earnings per share was 1,643.85.

Revenue	3.15T
Gross Profit	906.69B
Operating Income	275.69B
Pretax Income	255.36B
Net Income	81.34B
EBITDA	501.03B
EBIT	275.69B
Earnings Per Share (EPS)	1,643.85

Full Income Statement

Balance Sheet

The company has 415.46 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,480.45 billion or -28,130.96 per share.

Cash & Cash Equivalents	415.46B
Total Debt	1.90T
Net Cash	-1,480.45B
Net Cash Per Share	-28,130.96
Equity (Book Value)	2.36T
Book Value Per Share	23,403.84
Working Capital	511.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.17 billion and capital expenditures -285.21 billion, giving a free cash flow of 105.96 billion.

Operating Cash Flow	391.17B
Capital Expenditures	-285.21B
Free Cash Flow	105.96B
FCF Per Share	2,013.40

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 8.75% and 2.78%.

Gross Margin	28.77%
Operating Margin	8.75%
Pretax Margin	8.10%
Profit Margin	2.78%
EBITDA Margin	15.90%
EBIT Margin	8.75%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	125.00
Dividend Yield	2.72%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	5
Payout Ratio	15.32%
Buyback Yield	9.14%
Shareholder Yield	11.86%
Earnings Yield	35.81%
FCF Yield	43.86%

Dividend Details

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a