Stocks
BOK Financial Corporation Financial Statements (BOKF) |
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| BOK Financial Corporationsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.05.2024 | 30.06.2024 | 31.07.2024 | 30.09.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 814.4 | 914.2 | 932.7 | 864.7 | 680.3 | 3 392 | |||
| Operating Income, bln rub | 125.1 | -0.019 | 234.9 | 154.9 | 423.8 | 813.5 | ||||
| EBITDA, bln rub | ? | 438.2 | 2.88 | 213.2 | 157.8 | 199.6 | 573.5 | |||
| Net profit, bln rub | ? | 83.7 | 163.7 | 163.7 | 140.0 | 138.6 | 606.0 | |||
| OCF, bln rub | ? | 179.2 | 234.5 | 475.7 | 710.2 | |||||
| CAPEX, bln rub | ? | 40.9 | 46.4 | 87.3 | 133.6 | |||||
| FCF, bln rub | ? | 138.3 | 188.2 | 563.0 | 751.1 | |||||
| Dividend payout, bln rub | 35.6 | 35.4 | 35.1 | 70.6 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 42.5% | 0.00% | 21.6% | 0.00% | 25.4% | 11.6% | ||||
| OPEX, bln rub | 107.4 | 115.4 | 115.4 | 102.1 | 13.4 | 346.2 | ||||
| Cost of production, bln rub | 195.0 | 0.000 | 33.1 | 0.000 | 243.1 | 276.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 351.6 | 0.000 | 375.8 | 0.000 | 372.2 | 748.0 | ||||
| Assets, bln rub | 50 160 | 50 403 | 50 403 | 50 082 | 50 082 | 50 082 | ||||
| Net Assets, bln rub | ? | 5 129 | 5 229 | 5 229 | 5 612 | 5 612 | 5 612 | |||
| Debt, bln rub | 8 117 | 7 473 | 7 473 | 5 605 | 5 605 | 5 605 | ||||
| Cash, bln rub | 1 156 | 897.8 | 1 076 | 0.000 | 2 999 | 2 999 | ||||
| Net debt, bln rub | 6 962 | 6 576 | 6 397 | 5 605 | 2 606 | 2 606 | ||||
| Ordinary share price, rub | 92.0 | 91.6 | 91.6 | 104.6 | 104.6 | 64.6 | ||||
| Number of ordinary shares, mln | 64.3 | 63.7 | 63.7 | 63.5 | 63.5 | 63.5 | ||||
| Market cap, bln rub | 5 915 | 5 839 | 5 839 | 6 642 | 6 642 | 4 104 | ||||
| EV, bln rub | ? | 12 876 | 12 414 | 12 236 | 12 247 | 9 248 | 6 710 | |||
| Book value, bln rub | 3 708 | 4 184 | 3 797 | 4 516 | 4 516 | 4 516 | ||||
| EPS, rub | ? | 1.30 | 2.57 | 2.57 | 2.21 | 2.18 | 9.55 | |||
| FCF/share, rub | 2.15 | 0.00 | 2.95 | 0.00 | 8.87 | 11.8 | ||||
| BV/share, rub | 57.7 | 65.7 | 59.6 | 71.1 | 71.1 | 71.1 | ||||
| EBITDA margin, % | ? | 53.8% | 0.31% | 22.9% | 18.2% | 29.3% | 16.9% | |||
| Net margin, % | ? | 10.3% | 17.9% | 17.6% | 16.2% | 20.4% | 17.9% | |||
| FCF yield, % | ? | -40.0% | 11.9% | 15.1% | -2.59% | 5.88% | 18.3% | |||
| ROE, % | ? | 8.81% | 8.88% | 8.88% | 8.37% | 8.35% | 10.8% | |||
| ROA, % | ? | 0.90% | 0.92% | 0.92% | 0.94% | 0.94% | 1.21% | |||
| P/E | ? | 13.1 | 12.6 | 12.6 | 14.1 | 14.2 | 6.77 | |||
| P/FCF | -2.50 | 8.39 | 6.60 | -38.6 | 17.0 | 5.46 | ||||
| P/S | ? | 2.59 | 2.18 | 2.17 | 2.17 | 2.31 | 1.21 | |||
| P/BV | ? | 1.60 | 1.40 | 1.54 | 1.47 | 1.47 | 0.91 | |||
| EV/EBITDA | ? | 12.8 | 20.6 | 12.0 | 21.8 | 10.9 | 11.7 | |||
| Debt/EBITDA | 6.92 | 10.9 | 6.27 | 9.99 | 3.06 | 4.54 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 5.02% | 0.00% | 4.97% | 0.00% | 12.8% | 3.94% | ||||
| BOK Financial Corporation shareholders | ||||||||||
