BOK Financial Corporation Financial Statements (BOKF)
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Report date
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01.05.2024 |
30.06.2024 |
31.07.2024 |
30.09.2024 |
30.10.2024 |
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30.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
814.4 |
914.2 |
932.7 |
864.7 |
680.3 |
|
3 392 |
Operating Income, bln rub |
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125.1 |
-0.019 |
234.9 |
154.9 |
0.000 |
|
389.8 |
EBITDA, bln rub |
? |
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438.2 |
2.88 |
213.2 |
157.8 |
423.8 |
|
797.7 |
Net profit, bln rub |
? |
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83.7 |
163.7 |
163.7 |
140.0 |
138.6 |
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606.0 |
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OCF, bln rub |
? |
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179.2 |
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234.5 |
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475.7 |
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710.2 |
CAPEX, bln rub |
? |
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40.9 |
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46.4 |
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87.3 |
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133.6 |
FCF, bln rub |
? |
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138.3 |
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188.2 |
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563.0 |
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751.1 |
Dividend payout, bln rub
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35.6 |
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35.4 |
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35.1 |
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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% |
Dividend payout ratio, %
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42.5% |
0.00% |
21.6% |
0.00% |
25.4% |
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11.6% |
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OPEX, bln rub |
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107.4 |
115.4 |
115.4 |
102.1 |
13.4 |
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346.2 |
Cost of production, bln rub |
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195.0 |
0.000 |
33.1 |
0.000 |
243.1 |
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276.3 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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351.6 |
0.000 |
375.8 |
0.000 |
372.2 |
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748.0 |
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Assets, bln rub |
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50 160 |
50 403 |
50 403 |
50 082 |
50 082 |
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50 082 |
Net Assets, bln rub |
? |
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5 129 |
5 229 |
5 229 |
5 612 |
5 612 |
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5 612 |
Debt, bln rub |
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8 117 |
7 473 |
7 473 |
5 605 |
4 845 |
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4 845 |
Cash, bln rub |
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1 156 |
897.8 |
1 076 |
0.000 |
2 999 |
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2 999 |
Net debt, bln rub |
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6 962 |
6 576 |
6 397 |
5 605 |
1 846 |
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1 846 |
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Ordinary share price, rub |
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92.0 |
91.6 |
91.6 |
104.6 |
104.6 |
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64.6 |
Number of ordinary shares, mln |
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64.3 |
63.7 |
63.7 |
63.5 |
63.5 |
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63.5 |
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Market cap, bln rub |
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5 915 |
5 839 |
5 839 |
6 642 |
6 642 |
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4 104 |
EV, bln rub |
? |
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12 876 |
12 414 |
12 236 |
12 247 |
8 488 |
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5 950 |
Book value, bln rub |
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3 708 |
4 184 |
3 797 |
4 516 |
4 516 |
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4 516 |
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EPS, rub |
? |
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1.30 |
2.57 |
2.57 |
2.21 |
2.18 |
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9.55 |
FCF/share, rub |
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2.15 |
0.00 |
2.95 |
0.00 |
8.87 |
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11.8 |
BV/share, rub |
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57.7 |
65.7 |
59.6 |
71.1 |
71.1 |
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71.1 |
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EBITDA margin, % |
? |
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53.8% |
0.31% |
22.9% |
18.2% |
62.3% |
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23.5% |
Net margin, % |
? |
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10.3% |
17.9% |
17.6% |
16.2% |
20.4% |
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17.9% |
FCF yield, % |
? |
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-40.0% |
11.9% |
15.1% |
-2.59% |
5.88% |
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18.3% |
ROE, % |
? |
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8.81% |
8.88% |
8.88% |
8.37% |
8.35% |
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10.8% |
ROA, % |
? |
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0.90% |
0.92% |
0.92% |
0.94% |
0.94% |
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1.21% |
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P/E |
? |
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13.1 |
12.6 |
12.6 |
14.1 |
14.2 |
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6.77 |
P/FCF |
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-2.50 |
8.39 |
6.60 |
-38.6 |
17.0 |
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5.46 |
P/S |
? |
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2.59 |
2.18 |
2.17 |
2.17 |
2.31 |
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1.21 |
P/BV |
? |
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1.60 |
1.40 |
1.54 |
1.47 |
1.47 |
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0.91 |
EV/EBITDA |
? |
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12.8 |
20.6 |
12.0 |
21.8 |
7.89 |
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7.46 |
Debt/EBITDA |
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6.92 |
10.9 |
6.27 |
9.99 |
1.72 |
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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% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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5.02% |
0.00% |
4.97% |
0.00% |
12.8% |
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3.94% |
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BOK Financial Corporation shareholders |