| Company Name: | Nexen, Incorporated | | Ticker Symbol: | NXY | | | WWW Address: | www.nexeninc.com | | CEO: | Marvin F. Romanow | | No. of Employees: | 4,254 | | Common Issue Type: | CS | | Business Description: | An independent, Canadian-based, global energy company.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.0 |  0.0 | 25.81 | 26.28 | 0 | 26.60 | 25.84 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13,566.8 | 521.8 | 1.62 | 3.22 | 0.15 | 118.2 | 0.8 | 29.10 - 14.86 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.00 | $ | | PE Ratio - LTM | 118.2 | |
| Market Capitalisation | 13,568.0 | mil |
| Latest Shares Outstanding | 521.8 | mil |
| Earnings pS (EPS) | 3.22 | $ |
| Dividend pS (DPS) | 0.15 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 5 | % |
| Revenue per Employee | 1,745,181 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 5,854 | mil |
| Domestic Sales | 1,570 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 14.5 | % |
| EBITDA Margin | -0.1 | % |
| Pre-Tax Profit Margin | 5.6 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 1.4 | % |
| Return on Capital Invested (ROCI) | 0.7 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 2.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.01 | |
| LT Debt/Total Capital | 50.0 | % |
| Working Capital pS | 4.43 | $ |
| Cash pS | 3.64 | $ |
| Book-Value pS | 14.05 | $ |
| Tangible Book-Value pS | 13.39 | $ |
| Cash Flow pS | 0.19 | $ |
| Free Cash Flow pS | -2.48 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.85 | |
| Price/Tangible Book Ratio | 1.94 | |
| Price/Cash Flow | 134.3 | |
| Price/Free Cash Flow | -10.5 | |
| P/E as % of Industry Group | 452.0 | % |
| P/E as % of Sector Segment | 383.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 12/07/2009 |
| Dividend Record Date | 12/09/2009 |
| Dividend Pay Date | 12/31/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 5.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.2 | 99 | 16,778 | 10,379 |
| 4 Weeks | 27.31 | 22.88 | 23.28 | 11.7 | 105 | 17,292 | 276,679 |
| 13 Weeks | 27.31 | 20.70 | 22.44 | 15.9 | 109 | 18,432 | 1,087,480 |
| 26 Weeks | 28.54 | 20.70 | 26.75 | -2.8 | 87 | 19,171 | 2,338,907 |
| 52 Weeks | 29.10 | 14.86 | 25.50 | 2.0 | 81 | 25,403 | 6,249,102 |
| YTD | 28.54 | 14.86 | - | 21.2 | 94 | 23,466 | 5,279,780 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.49 | 26.22 | 24.92 | 24.26 | 23.00 | 1.62 | 1.44 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.38 | 60.5 | 12.32 |
| Income | -12.22 | 8.6 | -25.17 |
| Dividend | 12.48 | 66.4 | 23.50 |
| Capital Spending | 9.70 | NA | 4.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -8.23 | NA | -27.26 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -35.3 | -37.1 | 33.0 |
| Earnings % | -85.4 | -86.2 | 57.9 |
| EPS % | -85.0 | -86.1 | 59.4 |
| EPS $ | -3.00 | -1.43 | 1.20 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.30 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 2.2 |
| Average Collection Period | 164 |
| Working Capital/Equity | 35.1 |
| Working Capital pS | 4.82 |
| Cash-Flow pS | 3.30 |
| Free Cash-Flow pS | 2.30 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.58 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.8 |
| Total Debt/Equity (Gearing Ratio) | 0.92 |
| LT Debt/Equity | 0.92 |
| LT Debt/Capital Invested | 84.5 |
| LT Debt/Total Liabilities | 43.8 |
| Interest Cover | 34.7 |
| Interest/Capital Invested | 0.50 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.84 |
| Tobin's Q Ratio | 0.61 |
| Current P/E Ratio - LTM | 118.20 |
| Enterprise Value (EV)/EBITDA | 10.81 |
| Enterprise Value (EV)/Free Cash Flow | 16.47 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | 1.94 |
| Price/Book Ratio - LTM | 1.85 |
| Price/Cash Flow Ratio | 134.3 |
| Price/Free Cash Flow Ratio - LTM | -10.5 |
| Price/Sales Ratio | 2.64 |
| P/E Ratio (1 month ago) - LTM | 111.5 |
| P/E Ratio (26 weeks ago) - LTM | 11.6 |
| P/E Ratio (52 weeks ago) - LTM | 6.6 |
| 5-Y High P/E Ratio | 31.8 |
| 5-Y Low P/E Ratio | 4.1 |
| 5-Y Average P/E Ratio | 14.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 820 |
| P/E as % of Industry Group | 452.0 |
| P/E as % of Sector Segment | 383.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 118.2 |
| PER SHARE FIGURES |
| LT Debt pS | 12.65 |
| Current Liabilities pS | 6.58 |
| Tangible Book Value pS - LTM | 13.39 |
| Book Value pS - LTM | 14.05 |
| Capital Invested pS | 26.29 |
| Cash pS - LTM | 3.64 |
| Cash Flow pS - LTM | 0.19 |
| Free Cash Flow pS - LTM | -2.48 |
| Earnings pS (EPS) | 3.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 14.52 |
| Free Cash Flow Margin 5YEAR AVG | -18.67 |
| Net Profit Margin | 23.1 |
| Net Profit Margin - 5YEAR AVRG. | 21.6 |
| Equity Productivity | 1.15 |
| Return on Equity (ROE) | 24.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.0 |
| Capital Invested Productivity | 0.60 |
| Return on Capital Invested (ROCI) | 12.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 7.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.3 |
| Gross Profit Margin | 14.5 |
| Gross Profit Margin - 5YEAR AVRG. | 60.3 |
| EBITDA Margin - LTM | -0.1 |
| EBIT Margin - LTM | 10.6 |
| Pre-Tax Profit Margin | 42.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 34.1 |
| Effective Tax Rate | 46.0 |
| Effective Tax Rate - 5YEAR AVRG. | 39.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 208 |
| Revenue per Employee | 1,745,181 |
| Net Income per Employee | 403,150 |
| Average Collection Period | 153 |
| Receivables Turnover | 2.2 |
| Day's Inventory Turnover Ratio | 55 |
| Inventory Turnover | 6.6 |
| Inventory/Sales | 6.5 |
| Accounts Payble/Sales | 39.54 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 3.29 |
| Fixed Assets Turnover | 0.51 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 3.71 |
| Revenue per $ Plant | 0.50 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 0.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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