Nexen Corporation

Nexen Corporation

4,430.00
KRW
-5.00
(-0.11%)

Financial Position

As of June 30, 2026, Nexen Corporation Pfd Non-Voting maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.05, indicating elevated leverage, while an interest coverage ratio of 7.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.30
Debt / Equity61.05
Debt / EBITDA3.14
Interest Coverage7.08

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Nexen Corporation Pfd Non-Voting posted a return on equity (ROE) of 8.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.86, useful for judging operating efficiency across full business cycles. The company generates approximately 4.95B in revenue per employee across its workforce of 759.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times Nexen Corporation Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.37
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)1.86
Revenue Per Employee4.95B
Employee Count759.25
Inventory Turnover3.04

Taxes

KRW

Over the twelve months ended June 30, 2026, Nexen Corporation Pfd Non-Voting recorded 92.71B in income tax expense. That works out to an effective tax rate of 31.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 296.65B, leaving 116.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax92.71B
Effective Tax Rate31.25

Stock Price Statistics

KRW

As of the close on October 23, 2026, Nexen Corporation Pfd Non-Voting's stock has declined approximately 1.56% over the past 52 weeks. The 50-day moving average sits at 4,364.10, while the 200-day moving average is 4,448.83.

52-Week Price Change-1.56%
50-Day Moving Average4,364.10
200-Day Moving Average4,448.83

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 541.30B, while operating income came in at 221.77B.

Revenue3.76T
Gross Profit1.04T
Operating Income221.77B
Pretax Income296.65B
Net Income116.36B
EBITDA541.30B
EBIT221.77B

Balance Sheet

KRW

As of June 30, 2026, Nexen Corporation Pfd Non-Voting holds 509.73B in cash and equivalents against 1.70T in total debt, resulting in a net debt position of 1.41T. Total book value stands at 1.47T, with working capital of 812.18B providing operational flexibility.

Cash & Cash Equivalents509.73B
Total Debt1.70T
Net Debt1.41T
Equity (Book Value)1.47T
Working Capital812.18B

Cash Flow

KRW

Nexen Corporation Pfd Non-Voting produced 460.15B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow460.15B
Capital Expenditures-230.64B
Free Cash Flow229.52B

Margins

Over the twelve months ended June 30, 2026, Nexen Corporation Pfd Non-Voting posted a gross margin of 27.67, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 3.09 provide insight into operational efficiency.

Gross Margin27.67
Operating Margin5.90
Pretax Margin7.89
Profit Margin3.09
EBITDA Margin14.39

Stock Splits

Nexen Corporation Pfd Non-Voting's most recent stock split took place on May 20, 2016 with a 1:10 split ratio.

Last Split Date5/20/2016
Split Ratio1:10