Nexen Statistics
Total Valuation
Nexen has a market cap or net worth of KRW 304.50 billion. The enterprise value is 2.99 trillion.
Market Cap | 304.50B |
Enterprise Value | 2.99T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nexen has 51.87 million shares outstanding. The number of shares has decreased by -8.39% in one year.
Current Share Class | 48.45M |
Shares Outstanding | 51.87M |
Shares Change (YoY) | -8.39% |
Shares Change (QoQ) | +36.01% |
Owned by Insiders (%) | 58.99% |
Owned by Institutions (%) | 11.83% |
Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 3.76.
PE Ratio | 3.76 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -40.47.
EV / Earnings | 38.48 |
EV / Sales | 0.90 |
EV / EBITDA | 6.56 |
EV / EBIT | 14.58 |
EV / FCF | -40.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.29 |
Quick Ratio | 0.71 |
Debt / Equity | 0.80 |
Debt / EBITDA | 4.36 |
Debt / FCF | -26.89 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 6.53% |
Return on Assets (ROA) | 2.38% |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | 5.27% |
Revenue Per Employee | 4.82B |
Profits Per Employee | 112.89M |
Employee Count | 689 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.38, so Nexen's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +28.19% |
50-Day Moving Average | 4,941.90 |
200-Day Moving Average | 4,642.43 |
Relative Strength Index (RSI) | 74.09 |
Average Volume (20 Days) | 73,496 |
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 3.32 trillion and earned 77.78 billion in profits. Earnings per share was 1,594.88.
Revenue | 3.32T |
Gross Profit | 899.34B |
Operating Income | 205.24B |
Pretax Income | 209.79B |
Net Income | 77.78B |
EBITDA | 456.14B |
EBIT | 205.24B |
Earnings Per Share (EPS) | 1,594.88 |
Balance Sheet
The company has 485.10 billion in cash and 1.99 trillion in debt, giving a net cash position of -1,504.14 billion or -29,000.10 per share.
Cash & Cash Equivalents | 485.10B |
Total Debt | 1.99T |
Net Cash | -1,504.14B |
Net Cash Per Share | -29,000.10 |
Equity (Book Value) | 2.47T |
Book Value Per Share | 24,827.57 |
Working Capital | 510.42B |
Cash Flow
In the last 12 months, operating cash flow was 128.52 billion and capital expenditures -202.49 billion, giving a free cash flow of -73.97 billion.
Operating Cash Flow | 128.52B |
Capital Expenditures | -202.49B |
Free Cash Flow | -73.97B |
FCF Per Share | -1,426.14 |
Margins
Gross margin is 27.10%, with operating and profit margins of 6.19% and 2.52%.
Gross Margin | 27.10% |
Operating Margin | 6.19% |
Pretax Margin | 6.32% |
Profit Margin | 2.52% |
EBITDA Margin | 13.75% |
EBIT Margin | 6.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 125.00 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 6 |
Payout Ratio | 16.08% |
Buyback Yield | 8.39% |
Shareholder Yield | 10.55% |
Earnings Yield | 25.54% |
FCF Yield | -24.29% |
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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.15 |
Piotroski F-Score | n/a |