BOK Financial Corporation Financial Statements (BOKF)
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Report date
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23.02.2022 |
31.03.2022 |
31.12.2022 |
01.03.2023 |
21.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 831 |
1 831 |
1 819 |
1 819 |
2 016 |
|
3 392 |
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Operating Income, bln rub |
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797.9 |
797.9 |
0.000 |
840.9 |
844.3 |
|
389.8 |
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EBITDA, bln rub |
? |
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246.4 |
816.2 |
856.6 |
559.9 |
1 362 |
|
797.7 |
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Net profit, bln rub |
? |
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618.1 |
534.5 |
520.3 |
520.3 |
530.7 |
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606.0 |
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OCF, bln rub |
? |
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-3 693 |
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5 122 |
66.2 |
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710.2 |
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CAPEX, bln rub |
? |
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204.3 |
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215.0 |
1 350 |
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133.6 |
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FCF, bln rub |
? |
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-3 897 |
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4 907 |
-1 284 |
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751.1 |
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Dividend payout, bln rub
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144.1 |
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143.8 |
143.4 |
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70.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.3% |
0.00% |
0.00% |
27.6% |
27.0% |
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11.6% |
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OPEX, bln rub |
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805.5 |
805.5 |
0.000 |
715.5 |
1 172 |
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346.2 |
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Cost of production, bln rub |
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882.7 |
882.7 |
0.000 |
775.8 |
925.3 |
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276.3 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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61.9 |
61.9 |
180.7 |
180.7 |
1 070 |
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748.0 |
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Assets, bln rub |
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50 249 |
46 827 |
47 791 |
47 791 |
49 825 |
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50 082 |
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Net Assets, bln rub |
? |
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5 364 |
4 850 |
4 683 |
4 683 |
5 142 |
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5 612 |
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Debt, bln rub |
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168.0 |
0.000 |
4 868 |
4 868 |
7 821 |
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4 845 |
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Cash, bln rub |
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15 995 |
951.6 |
12 896 |
12 896 |
203.8 |
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2 999 |
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Net debt, bln rub |
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-15 827 |
-951.6 |
-8 027 |
-8 027 |
7 617 |
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1 846 |
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Ordinary share price, rub |
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105.5 |
94.0 |
103.8 |
103.8 |
85.7 |
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64.6 |
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Number of ordinary shares, mln |
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68.6 |
68.6 |
69.8 |
67.2 |
66.2 |
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63.5 |
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Market cap, bln rub |
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7 236 |
6 444 |
7 249 |
6 976 |
5 668 |
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4 104 |
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EV, bln rub |
? |
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-8 591 |
5 493 |
-779 |
-1 051 |
13 286 |
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5 950 |
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Book value, bln rub |
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4 064 |
3 717 |
3 284 |
3 284 |
3 744 |
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4 516 |
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EPS, rub |
? |
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9.01 |
7.79 |
7.45 |
7.74 |
8.02 |
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9.55 |
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FCF/share, rub |
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-56.8 |
0.00 |
0.00 |
73.0 |
-19.4 |
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11.8 |
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BV/share, rub |
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59.2 |
54.2 |
47.0 |
48.9 |
56.6 |
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71.1 |
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EBITDA margin, % |
? |
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13.5% |
44.6% |
47.1% |
30.8% |
67.5% |
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23.5% |
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Net margin, % |
? |
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33.8% |
29.2% |
28.6% |
28.6% |
26.3% |
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17.9% |
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FCF yield, % |
? |
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-53.9% |
0.00% |
0.00% |
70.3% |
-22.6% |
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18.3% |
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ROE, % |
? |
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11.5% |
11.0% |
11.1% |
11.1% |
10.3% |
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10.8% |
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ROA, % |
? |
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1.23% |
1.14% |
1.09% |
1.09% |
1.07% |
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1.21% |
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P/E |
? |
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11.7 |
12.1 |
13.9 |
13.4 |
10.7 |
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6.77 |
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P/FCF |
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-1.86 |
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1.42 |
-4.42 |
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5.46 |
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P/S |
? |
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3.95 |
3.52 |
3.99 |
3.84 |
2.81 |
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1.21 |
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P/BV |
? |
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1.78 |
1.73 |
2.21 |
2.12 |
1.51 |
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0.91 |
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EV/EBITDA |
? |
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-34.9 |
6.73 |
-0.91 |
-1.88 |
9.76 |
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7.46 |
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Debt/EBITDA |
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-64.2 |
-1.17 |
-9.37 |
-14.3 |
5.59 |
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2.31 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.2% |
0.00% |
0.00% |
11.8% |
67.0% |
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3.94% |
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| BOK Financial Corporation shareholders |
