South Korea · Delayed Price · Currency is KRW Nexen Statistics
Total Valuation
Nexen has a market cap or net worth of KRW 310.81 billion. The enterprise value is 2.81 trillion.
| Market Cap | 310.81B |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nexen has 50.87 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 47.45M |
| Shares Outstanding | 50.87M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 60.15% |
| Owned by Institutions (%) | 9.67% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 11.96.
| EV / Earnings | 25.44 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 12.66 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 7.24 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 5.47B |
| Profits Per Employee | 160.60M |
| Employee Count | 687 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Nexen has paid 92.71 billion in taxes.
| Income Tax | 92.71B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +9.11% 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 | +9.11% |
| 50-Day Moving Average | 6,019.40 |
| 200-Day Moving Average | 6,314.40 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 27,068 |
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 3.76 trillion and earned 110.33 billion in profits. Earnings per share was 2,181.44.
| Revenue | 3.76T |
| Gross Profit | 1.04T |
| Operating Income | 221.74B |
| Pretax Income | 296.65B |
| Net Income | 110.33B |
| EBITDA | 541.27B |
| EBIT | 221.74B |
| Earnings Per Share (EPS) | 2,181.44 |
Balance Sheet
The company has 509.73 billion in cash and 1.70 trillion in debt, with a net cash position of -1,189.18 billion or -23,378.49 per share.
| Cash & Cash Equivalents | 509.73B |
| Total Debt | 1.70T |
| Net Cash | -1,189.18B |
| Net Cash Per Share | -23,378.49 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 28,431.35 |
| Working Capital | 812.18B |
Cash Flow
In the last 12 months, operating cash flow was 460.15 billion and capital expenditures -225.51 billion, giving a free cash flow of 234.64 billion.
| Operating Cash Flow | 460.15B |
| Capital Expenditures | -225.51B |
| Depreciation & Amortization | 319.53B |
| Net Borrowing | -274.60B |
| Free Cash Flow | 234.64B |
| FCF Per Share | 4,612.91 |
Margins
Gross margin is 27.61%, with operating and profit margins of 5.90% and 3.09%.
| Gross Margin | 27.61% |
| Operating Margin | 5.90% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.09% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 5.90% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.83% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 35.50% |
| FCF Yield | 75.49% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |