BOK Financial Corporation Financial Statements (BOKF)
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Report date
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23.02.2022 |
01.03.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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06.05.2026 |
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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 |
? |
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1 829 |
1 999 |
3 045 |
3 362 |
3 326 |
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3 355 |
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Operating Income, bln rub |
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796.1 |
660.2 |
683.2 |
666.6 |
711.2 |
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756.1 |
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EBITDA, bln rub |
? |
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898.6 |
767.7 |
793.1 |
772.0 |
793.9 |
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811.5 |
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Net profit, bln rub |
? |
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618.1 |
520.3 |
530.7 |
523.6 |
578.0 |
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614.0 |
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OCF, bln rub |
? |
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-3 693 |
5 122 |
66.2 |
1 430 |
739.6 |
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1 941 |
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CAPEX, bln rub |
? |
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204.3 |
215.0 |
165.9 |
171.6 |
0.000 |
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151.9 |
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FCF, bln rub |
? |
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-3 897 |
4 907 |
-99.7 |
1 259 |
739.6 |
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1 789 |
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Dividend payout, bln rub
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144.1 |
143.8 |
143.4 |
143.0 |
147.5 |
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148.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.3% |
27.6% |
27.0% |
27.3% |
25.5% |
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24.2% |
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OPEX, bln rub |
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1 071 |
1 129 |
1 246 |
1 251 |
1 409 |
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1 422 |
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Cost of production, bln rub |
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38.1 |
210.7 |
1 116 |
1 444 |
1 206 |
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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 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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61.9 |
180.7 |
1 070 |
1 426 |
1 204 |
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1 175 |
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Assets, bln rub |
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50 249 |
47 791 |
49 825 |
49 686 |
52 238 |
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53 760 |
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Net Assets, bln rub |
? |
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5 364 |
4 683 |
5 142 |
5 548 |
5 919 |
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5 973 |
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Debt, bln rub |
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2 494 |
7 138 |
8 955 |
4 454 |
4 634 |
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6 866 |
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Cash, bln rub |
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15 995 |
12 896 |
13 635 |
14 286 |
7 051 |
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905.6 |
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Net debt, bln rub |
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-13 501 |
-5 757 |
-4 679 |
-9 832 |
-2 417 |
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5 960 |
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Ordinary share price, rub |
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105.5 |
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106.5 |
118.5 |
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128.1 |
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Number of ordinary shares, mln |
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68.6 |
67.2 |
65.7 |
63.7 |
60.9 |
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60.0 |
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Market cap, bln rub |
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7 236 |
0 |
0 |
6 786 |
7 216 |
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7 688 |
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EV, bln rub |
? |
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-6 265 |
-5 757 |
-4 679 |
-3 046 |
4 800 |
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13 648 |
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Book value, bln rub |
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4 064 |
3 284 |
3 744 |
4 119 |
4 839 |
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4 896 |
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EPS, rub |
? |
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9.01 |
7.74 |
8.08 |
8.21 |
9.49 |
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10.2 |
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FCF/share, rub |
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-56.8 |
73.0 |
-1.52 |
19.7 |
12.1 |
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29.8 |
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BV/share, rub |
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59.2 |
48.9 |
57.0 |
64.6 |
79.4 |
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81.6 |
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EBITDA margin, % |
? |
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49.1% |
38.4% |
26.0% |
23.0% |
23.9% |
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24.2% |
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Net margin, % |
? |
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33.8% |
26.0% |
17.4% |
15.6% |
17.4% |
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18.3% |
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FCF yield, % |
? |
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-53.9% |
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18.6% |
10.2% |
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23.3% |
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ROE, % |
? |
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11.5% |
11.1% |
10.3% |
9.44% |
9.77% |
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10.3% |
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ROA, % |
? |
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1.23% |
1.09% |
1.07% |
1.05% |
1.11% |
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1.14% |
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P/E |
? |
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11.7 |
0.00 |
0.00 |
13.0 |
12.5 |
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12.5 |
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P/FCF |
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-1.86 |
0.00 |
0.00 |
5.39 |
9.76 |
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4.30 |
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P/S |
? |
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3.96 |
0.00 |
0.00 |
2.02 |
2.17 |
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2.29 |
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P/BV |
? |
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1.78 |
0.00 |
0.00 |
1.65 |
1.49 |
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1.57 |
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EV/EBITDA |
? |
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-6.97 |
-7.50 |
-5.90 |
-3.95 |
6.05 |
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16.8 |
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Debt/EBITDA |
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-15.0 |
-7.50 |
-5.90 |
-12.7 |
-3.04 |
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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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11.2% |
10.8% |
5.45% |
5.10% |
0.00% |
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4.53% |
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| BOK Financial Corporation shareholders |
