Stocks
BOK Financial Corporation Financial Statements (BOKF) |
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| BOK Financial Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2022 | 31.03.2022 | 31.12.2022 | 01.03.2023 | 21.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 831 | 1 831 | 1 819 | 1 819 | 1 975 | 2 554 | |||
| Operating Income, bln rub | 797.9 | 797.9 | 0.000 | 840.9 | 1 362 | 1 001 | ||||
| EBITDA, bln rub | ? | 816.2 | 816.2 | 856.6 | 856.6 | 1 362 | 602.8 | |||
| Net profit, bln rub | ? | 618.1 | 534.5 | 520.3 | 520.3 | 530.7 | 384.5 | |||
| OCF, bln rub | ? | -3 693 | 5 122 | 66.2 | 805.2 | |||||
| CAPEX, bln rub | ? | 204.3 | 215.0 | 1 350 | 68.0 | |||||
| FCF, bln rub | ? | -3 897 | 4 907 | -1 284 | 737.1 | |||||
| Dividend payout, bln rub | 144.1 | 143.8 | 143.4 | 71.3 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.3% | 0.00% | 0.00% | 27.6% | 27.0% | 18.5% | ||||
| OPEX, bln rub | 805.5 | 805.5 | 0.000 | 715.5 | 55.3 | 1 708 | ||||
| Cost of production, bln rub | 882.7 | 882.7 | 0.000 | 775.8 | 925.3 | 863.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 61.9 | 61.9 | 180.7 | 180.7 | 1 070 | 1 361 | ||||
| Assets, bln rub | 50 249 | 46 827 | 47 791 | 47 791 | 49 825 | 50 160 | ||||
| Net Assets, bln rub | ? | 5 364 | 4 850 | 4 683 | 4 683 | 5 142 | 5 129 | |||
| Debt, bln rub | 168.0 | 0.000 | 4 868 | 4 868 | 7 821 | 8 117 | ||||
| Cash, bln rub | 15 995 | 951.6 | 12 896 | 12 896 | 203.8 | 1 156 | ||||
| Net debt, bln rub | -15 827 | -951.6 | -8 027 | -8 027 | 7 617 | 6 962 | ||||
| Ordinary share price, rub | 105.5 | 94.0 | 103.8 | 103.8 | 85.7 | 64.6 | ||||
| Number of ordinary shares, mln | 68.6 | 68.6 | 69.8 | 67.2 | 65.7 | 64.3 | ||||
| Market cap, bln rub | 7 236 | 6 444 | 7 249 | 6 976 | 5 623 | 4 156 | ||||
| EV, bln rub | ? | -8 591 | 5 493 | -779 | -1 051 | 13 240 | 11 117 | |||
| Book value, bln rub | 4 064 | 3 717 | 3 284 | 3 284 | 3 744 | 3 708 | ||||
| EPS, rub | ? | 9.01 | 7.79 | 7.45 | 7.74 | 8.08 | 5.98 | |||
| FCF/share, rub | -56.8 | 0.00 | 0.00 | 73.0 | -19.6 | 11.5 | ||||
| BV/share, rub | 59.2 | 54.2 | 47.0 | 48.9 | 57.0 | 57.7 | ||||
| EBITDA margin, % | ? | 44.6% | 44.6% | 47.1% | 47.1% | 69.0% | 23.6% | |||
| Net margin, % | ? | 33.8% | 29.2% | 28.6% | 28.6% | 26.9% | 15.1% | |||
| FCF yield, % | ? | -53.9% | 0.00% | 0.00% | 70.3% | -22.8% | 17.7% | |||
| ROE, % | ? | 11.5% | 11.0% | 11.1% | 11.1% | 10.3% | 7.50% | |||
| ROA, % | ? | 1.23% | 1.14% | 1.09% | 1.09% | 1.07% | 0.77% | |||
| P/E | ? | 11.7 | 12.1 | 13.9 | 13.4 | 10.6 | 10.8 | |||
| P/FCF | -1.86 | 1.42 | -4.38 | 5.64 | ||||||
| P/S | ? | 3.95 | 3.52 | 3.99 | 3.84 | 2.85 | 1.63 | |||
| P/BV | ? | 1.78 | 1.73 | 2.21 | 2.12 | 1.50 | 1.12 | |||
| EV/EBITDA | ? | -10.5 | 6.73 | -0.91 | -1.23 | 9.72 | 18.4 | |||
| Debt/EBITDA | -19.4 | -1.17 | -9.37 | -9.37 | 5.59 | 11.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 11.2% | 0.00% | 0.00% | 11.8% | 68.4% | 2.66% | ||||
| BOK Financial Corporation shareholders | ||||||||||
