BOK Financial Corporation Financial Statements (BOKF)
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Report date
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30.07.2025 |
29.10.2025 |
18.02.2026 |
06.05.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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842.8 |
844.5 |
840.7 |
827.2 |
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3 355 |
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Operating Income, bln rub |
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180.8 |
176.6 |
199.1 |
199.7 |
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756.1 |
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EBITDA, bln rub |
? |
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208.1 |
204.7 |
226.6 |
226.9 |
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811.5 |
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Net profit, bln rub |
? |
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140.0 |
140.9 |
177.3 |
155.8 |
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614.0 |
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OCF, bln rub |
? |
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89.4 |
867.8 |
896.5 |
86.7 |
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1 941 |
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CAPEX, bln rub |
? |
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28.6 |
29.3 |
58.3 |
35.7 |
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151.9 |
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FCF, bln rub |
? |
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60.8 |
838.5 |
838.3 |
51.0 |
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1 789 |
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Dividend payout, bln rub
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36.5 |
36.3 |
38.2 |
37.6 |
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148.7 |
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Ordinary share dividend yield, %
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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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26.1% |
25.7% |
21.6% |
24.2% |
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24.2% |
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OPEX, bln rub |
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347.8 |
359.1 |
361.1 |
354.2 |
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1 422 |
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Cost of production, bln rub |
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314.3 |
308.8 |
280.5 |
273.4 |
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1 177 |
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R&D, bln rub |
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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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314.3 |
306.8 |
280.5 |
273.4 |
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1 175 |
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Assets, bln rub |
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50 998 |
50 193 |
52 238 |
53 760 |
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53 760 |
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Net Assets, bln rub |
? |
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5 891 |
6 023 |
5 919 |
5 973 |
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5 973 |
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Debt, bln rub |
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4 822 |
4 210 |
4 634 |
6 866 |
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6 866 |
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Cash, bln rub |
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2 407 |
4 607 |
7 051 |
8 904 |
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905.6 |
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Net debt, bln rub |
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2 415 |
-396.6 |
-2 417 |
-2 039 |
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5 960 |
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Ordinary share price, rub |
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97.6 |
111.4 |
118.5 |
128.1 |
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128.1 |
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Number of ordinary shares, mln |
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63.4 |
63.2 |
60.9 |
60.0 |
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60.0 |
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Market cap, bln rub |
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6 187 |
7 043 |
7 216 |
7 688 |
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7 688 |
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EV, bln rub |
? |
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8 603 |
6 646 |
4 800 |
5 649 |
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13 648 |
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Book value, bln rub |
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4 471 |
4 614 |
4 839 |
4 563 |
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4 896 |
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EPS, rub |
? |
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2.21 |
2.23 |
2.91 |
2.59 |
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10.2 |
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FCF/share, rub |
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0.96 |
13.3 |
13.8 |
0.85 |
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29.8 |
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BV/share, rub |
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70.6 |
73.0 |
79.4 |
76.0 |
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81.6 |
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EBITDA margin, % |
? |
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24.7% |
24.2% |
27.0% |
27.4% |
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24.2% |
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Net margin, % |
? |
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16.6% |
16.7% |
21.1% |
18.8% |
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18.3% |
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FCF yield, % |
? |
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11.9% |
19.4% |
23.7% |
23.3% |
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23.3% |
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ROE, % |
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9.10% |
8.91% |
9.77% |
10.3% |
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10.3% |
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ROA, % |
? |
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1.05% |
1.07% |
1.11% |
1.14% |
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1.14% |
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P/E |
? |
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11.5 |
13.1 |
12.5 |
12.5 |
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12.5 |
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P/FCF |
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8.40 |
5.16 |
4.22 |
4.30 |
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4.30 |
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P/S |
? |
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1.89 |
2.17 |
2.17 |
2.29 |
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2.29 |
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P/BV |
? |
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1.38 |
1.53 |
1.49 |
1.68 |
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1.57 |
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EV/EBITDA |
? |
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10.9 |
8.34 |
5.84 |
6.52 |
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16.8 |
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Debt/EBITDA |
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3.05 |
-0.50 |
-2.94 |
-2.35 |
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7.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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3.39% |
3.47% |
6.93% |
4.32% |
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4.53% |
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| BOK Financial Corporation shareholders |
