Nexen Corporation

Nexen Corporation

005725.KS
Nexen CorporationKR flagKorea Exchange
4,300.00
KRW
-45.00
- -
324.25BMarket Cap

Total Valuation

Nexen Corporation carries a market capitalization of 324.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap324.25B
Enterprise Value2.76T

Share Statistics

Nexen Corporation currently has 48.49M shares outstanding.

Shares Outstanding48.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nexen Corporation trades at a trailing price-to-earnings ratio of 1.97. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.16.

PE Ratio1.97
PS Ratio0.06
PB Ratio0.16
P/TBV Ratio0.08
P/FCF Ratio0.28
P/OCF Ratio0.39

Enterprise Valuation

On an enterprise value basis, Nexen Corporation trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 3.38. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA12.39
EV / EBIT12.39
EV / FCF3.38

Financial Position

Nexen Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.85, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.34
Debt / Equity62.85
Debt / EBITDA7.71
Interest Coverage2.84

Financial Efficiency

Nexen Corporation posts a return on equity of 8.63 and a return on invested capital of 3.70.

Return on Equity (ROE)8.63
Return on Assets (ROA)1.86
Return on Invested Capital (ROIC)3.70
Return on Capital Employed (ROCE)1.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, Nexen Corporation has paid 70.16B in income taxes, reflecting an effective tax rate of 25.52.

Income Tax70.16B
Effective Tax Rate25.52

Stock Price Statistics

Nexen Corporation's stock has gained approximately 6.69975% over the past 52 weeks. The 50-day moving average sits at 4,497.70, while the 200-day moving average is 4,551.50.

Beta (5Y)N/A
52-Week Price Change6.69975%
50-Day Moving Average4,497.70
200-Day Moving Average4,551.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexen Corporation generated 3.66T in revenue and converted that into 106.33B in net income, yielding earnings per share of 4,044.35. EBITDA reached 222.95B, while operating income came in at 222.95B.

Revenue3.66T
Gross Profit1.00T
Operating Income222.95B
Pretax Income274.92B
Net Income106.33B
EBITDA222.95B
EBIT222.95B
Earnings Per Share (EPS)4,044.35

Balance Sheet

Nexen Corporation holds 462.70B in cash and equivalents against 1.72T in total debt, resulting in a net debt position of 1.47T. Total book value stands at 1.28T, with working capital of 989.49B providing operational flexibility.

Cash & Cash Equivalents462.70B
Total Debt1.72T
Net Debt1.47T
Equity (Book Value)1.28T
Book Value Per Share25,765.43
Working Capital989.49B

Cash Flow

Nexen Corporation produced 536.49B in operating cash flow over the past twelve months. After subtracting -222.36B in capital expenditures, free cash flow totaled 314.13B - equivalent to 6,330.05 per share.

Operating Cash Flow536.49B
Capital Expenditures-222.36B
Free Cash Flow314.13B
FCF Per Share6,330.05

Margins

Nexen Corporation operates with a gross margin of 27.47, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin27.47
Operating Margin6.10
Pretax Margin7.52
Profit Margin2.91
EBITDA Margin6.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield192.79
FCF Yield354.36

Stock Splits

Nexen Corporation's most recent stock split took place on April 27, 2016 with a 1:10 split ratio.

Last Split Date4/27/2016
Split Ratio1:10

Scores

Nexen Corporation posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33