Stocks
BOK Financial Corporation Financial Statements (BOKF) |
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| BOK Financial Corporationsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 01.11.2023 | 21.02.2024 | 31.03.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 490.7 | 490.7 | 453.0 | 795.6 | 814.4 | 2 554 | |||
| Operating Income, bln rub | 167.8 | 167.8 | 708.2 | 0.009 | 125.1 | 1 001 | ||||
| EBITDA, bln rub | ? | 171.2 | 171.2 | 446.8 | 3.01 | -18.2 | 602.8 | |||
| Net profit, bln rub | ? | 134.5 | 134.5 | 82.6 | 83.7 | 83.7 | 384.5 | |||
| OCF, bln rub | ? | 1 088 | -461.8 | 179.2 | 805.2 | |||||
| CAPEX, bln rub | ? | 31.0 | 37.0 | 40.9 | 109.0 | |||||
| FCF, bln rub | ? | 1 057 | -498.8 | 138.3 | 696.2 | |||||
| Dividend payout, bln rub | 35.6 | 35.7 | 35.6 | 106.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 26.5% | 43.2% | 0.00% | 42.5% | 27.8% | ||||
| OPEX, bln rub | 322.9 | 322.9 | 1 170 | 107.4 | 107.4 | 1 708 | ||||
| Cost of production, bln rub | 0.000 | 234.2 | 238.8 | 195.0 | 195.0 | 863.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 316.1 | 316.1 | 341.6 | 351.6 | 351.6 | 1 361 | ||||
| Assets, bln rub | 48 931 | 48 931 | 49 825 | 50 160 | 50 160 | 50 160 | ||||
| Net Assets, bln rub | ? | 4 814 | 4 814 | 5 142 | 5 129 | 5 129 | 5 129 | |||
| Debt, bln rub | 6 333 | 6 333 | 7 821 | 8 117 | 8 117 | 8 117 | ||||
| Cash, bln rub | 13 282 | 13 282 | 203.8 | 801.7 | 1 156 | 1 156 | ||||
| Net debt, bln rub | -6 949 | -6 949 | 7 617 | 7 316 | 6 962 | 6 962 | ||||
| Ordinary share price, rub | 80.0 | 80.0 | 85.7 | 92.0 | 92.0 | 64.6 | ||||
| Number of ordinary shares, mln | 65.5 | 65.5 | 64.8 | 64.3 | 64.3 | 64.3 | ||||
| Market cap, bln rub | 5 243 | 5 243 | 5 546 | 5 915 | 5 915 | 4 156 | ||||
| EV, bln rub | ? | -1 706 | -1 706 | 13 163 | 13 230 | 12 876 | 11 117 | |||
| Book value, bln rub | 3 392 | 3 392 | 3 744 | 4 084 | 3 708 | 3 708 | ||||
| EPS, rub | ? | 2.05 | 2.05 | 1.28 | 1.30 | 1.30 | 5.98 | |||
| FCF/share, rub | 0.00 | 16.1 | -7.70 | 0.00 | 2.15 | 10.8 | ||||
| BV/share, rub | 51.7 | 51.7 | 57.8 | 63.5 | 57.7 | 57.7 | ||||
| EBITDA margin, % | ? | 34.9% | 34.9% | 98.6% | 0.38% | -2.23% | 23.6% | |||
| Net margin, % | ? | 27.4% | 27.4% | 18.2% | 10.5% | 10.3% | 15.1% | |||
| FCF yield, % | ? | -53.1% | -36.0% | -1.80% | -42.4% | -40.0% | 16.8% | |||
| ROE, % | ? | 12.8% | 12.8% | 10.3% | 8.81% | 8.81% | 7.50% | |||
| ROA, % | ? | 1.26% | 1.26% | 1.07% | 0.90% | 0.90% | 0.77% | |||
| P/E | ? | 8.50 | 8.50 | 10.4 | 13.1 | 13.1 | 10.8 | |||
| P/FCF | -2.78 | -55.6 | -2.36 | -2.50 | 5.97 | |||||
| P/S | ? | 2.52 | 2.52 | 2.79 | 2.61 | 2.59 | 1.63 | |||
| P/BV | ? | 1.55 | 1.55 | 1.48 | 1.45 | 1.60 | 1.12 | |||
| EV/EBITDA | ? | -1.74 | -1.74 | 11.9 | 16.1 | 16.1 | 18.4 | |||
| Debt/EBITDA | -7.07 | -7.07 | 6.86 | 8.92 | 8.72 | 11.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 6.32% | 8.17% | 0.00% | 5.02% | 4.27% | ||||
| BOK Financial Corporation shareholders | ||||||||||
