BOK Financial Corporation Financial Statements (BOKF)
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Report date
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31.12.2022 |
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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1 819 |
1 999 |
3 045 |
3 362 |
3 326 |
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3 340 |
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Operating Income, bln rub |
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0.000 |
660.2 |
683.2 |
666.6 |
711.2 |
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775.0 |
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EBITDA, bln rub |
? |
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856.6 |
767.7 |
793.1 |
772.0 |
793.9 |
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803.1 |
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Net profit, bln rub |
? |
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520.3 |
520.3 |
530.7 |
523.6 |
578.0 |
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629.7 |
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OCF, bln rub |
? |
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5 122 |
66.2 |
1 430 |
739.6 |
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1 851 |
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CAPEX, bln rub |
? |
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215.0 |
165.9 |
171.6 |
164.4 |
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123.3 |
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FCF, bln rub |
? |
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4 907 |
-99.7 |
1 259 |
575.2 |
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1 728 |
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Dividend payout, bln rub
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143.8 |
143.4 |
143.0 |
147.5 |
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112.1 |
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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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0.00% |
27.6% |
27.0% |
27.3% |
25.5% |
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17.8% |
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OPEX, bln rub |
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0.000 |
1 129 |
1 246 |
1 251 |
1 409 |
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1 428 |
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Cost of production, bln rub |
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0.000 |
210.7 |
1 116 |
1 444 |
1 206 |
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1 136 |
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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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180.7 |
180.7 |
1 070 |
1 426 |
1 204 |
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1 134 |
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Assets, bln rub |
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47 791 |
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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4 683 |
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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4 868 |
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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12 896 |
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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-8 027 |
-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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103.8 |
103.8 |
85.7 |
106.5 |
118.5 |
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64.6 |
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Number of ordinary shares, mln |
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69.8 |
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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7 249 |
6 976 |
5 623 |
6 786 |
7 216 |
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3 881 |
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EV, bln rub |
? |
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-779 |
1 219 |
944 |
-3 046 |
4 800 |
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9 841 |
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Book value, bln rub |
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3 284 |
3 284 |
3 744 |
4 119 |
4 839 |
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4 896 |
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EPS, rub |
? |
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7.45 |
7.74 |
8.08 |
8.21 |
9.49 |
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10.5 |
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FCF/share, rub |
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0.00 |
73.0 |
-1.52 |
19.7 |
9.44 |
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28.8 |
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BV/share, rub |
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47.0 |
48.9 |
57.0 |
64.6 |
79.4 |
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81.6 |
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EBITDA margin, % |
? |
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47.1% |
38.4% |
26.0% |
23.0% |
23.9% |
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24.0% |
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Net margin, % |
? |
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28.6% |
26.0% |
17.4% |
15.6% |
17.4% |
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18.9% |
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FCF yield, % |
? |
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0.00% |
70.3% |
-1.77% |
18.6% |
7.97% |
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44.5% |
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ROE, % |
? |
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11.1% |
11.1% |
10.3% |
9.44% |
9.77% |
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10.5% |
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ROA, % |
? |
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1.09% |
1.09% |
1.07% |
1.05% |
1.11% |
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1.17% |
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P/E |
? |
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13.9 |
13.4 |
10.6 |
13.0 |
12.5 |
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6.16 |
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P/FCF |
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1.42 |
-56.4 |
5.39 |
12.5 |
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2.25 |
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P/S |
? |
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3.99 |
3.49 |
1.85 |
2.02 |
2.17 |
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1.16 |
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P/BV |
? |
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2.21 |
2.12 |
1.50 |
1.65 |
1.49 |
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0.79 |
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EV/EBITDA |
? |
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-0.91 |
1.59 |
1.19 |
-3.95 |
6.05 |
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12.3 |
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Debt/EBITDA |
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-9.37 |
-7.50 |
-5.90 |
-12.7 |
-3.04 |
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7.42 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
10.8% |
5.45% |
5.10% |
4.94% |
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3.69% |
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| BOK Financial Corporation shareholders |
