BOK Financial Corporation (BOKF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.23	4.13	5.43	6.87	6.08	5.99	7.05	6.88	5.5		5.52	6.30	-1.99
Выручка, млрд $		1.36	1.48	1.56	1.75	1.89	0.0637	1.82	1.97	2.64	2.64	1.68	6.91
Чистая прибыль, млрд $		0.2327	0.3346	0.4456	0.5008	0.435	0.6181	0.5203	0.5307	0.5236	0.5236	0.5255	3.78
EV, млрд $		12.8	14.26	10.1	9.7	5.77	4.56	10.38	12.09	8.55	8.55	8.27	8.18
EBIT, млрд $		0.4611	0.696	0.8083	1.05	0.7244	0.9439	0.4759	0.6559	2.09	2.09	0.9780	23.60
EBITDA, млрд $		0.468	0.7028	0.8691	1.07	0.7448	0.9623	0.5599	0.7658	2.57	2.57	1.12	28.11
OIBDA, млрд $						0.3672	0.4261	0.8805	1.08	4.62	4.62	1.47	65.94
Баланс стоимость, млрд $		3.27	3.05	4.43	4.86	5.27	5.36	4.68	5.14	5.55	5.55	5.20	1.04
FCF, млрд $		-0.7151	0.2149	-0.552	-0.4737	-0.4163	-3.69	5.12	0.0662	0.3114	0.3114	0.2783	-194.36
Операционный денежный поток, млрд $		-0.0935	0.2149	-0.552	-0.4737	-0.4163	-3.69	5.12	0.0662	0.3114	0.3114	0.2783	-194.36
Операционная прибыль, млрд $		0.0114	0.5183	0.5655	1.05	0.7244	0.9439	0.8409	0.8443	2.57	2.57	1.18	28.82
Операционные расходы, млрд $		0.0568	1.15	1.28	0.743	0.7457	0.8055	0.7155	1.17	0.0539	0.0539	0.6981	-40.87
CAPEX, млрд $	1.68	0.6216	0.2508	0.3451	0.3846	0.1411	0.2043	0.215	0.1659		1.35	0.2222	-15.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.85	6.99	7	5.69	5.8	6.76	6.48	5.44	5.55	4.88					5.82	-6.31
Выручка, млрд $					0.4965	0.5407	0.5244	0.523	0.4907	0.453	0.8144	0.9327	0.6803	0.4327	0.6626	-0.91
Чистая прибыль, млрд $					0.1565	0.1684	0.1624	0.1513	0.1345	0.0826	0.0837	0.1637	0.1386	0.1362	0.1210	10.52
EV, млрд $					4.54	10.37	9.15	7.85	10.21	12.01	12.6	12.13	10.01	8.54	11.06	-6.59
EBIT, млрд $				0.212	0.2663	0.3153	0.2906	0.1953	0.1468	0.404	0.4118	0.1875	0.3974		0.3095	22.04
EBITDA, млрд $				0.2161	0.2703	0.319	0.294	0.1988	0.1712	0.4468	0.4382	0.2132	0.4238		0.3386	19.88
OIBDA, млрд $										1.07	0.4796	0.2844	0.7089		0.6357	-9.78
Баланс стоимость, млрд $					4.51	4.68	4.87	4.86	4.81	5.14	5.13	5.23	5.61	5.55	5.33	1.55
FCF, млрд $					0.9086	-2.22	2.46	-3.02	1.06	-0.4988	0.1383	0.1882	0.563	0.541	0.1863	-201.64
Операционный денежный поток, млрд $					0.9086	-2.22	2.46	-3.02	1.09	-0.4618	0.1792	0.2345	0.4757	0.541	0.1937	-203.22
Операционная прибыль, млрд $				0.212	0.2663	0.3153	0.2906	0.1953	0.1678	0.7082	0.1251	0.2349	0.4238		0.3320	20.36
Операционные расходы, млрд $					0.0141	-0.2227	0.2042	-0.3277	-0.3229	1.17	0.1074	0.1154	0.0134	0.4327	0.3678	-18.04
CAPEX, млрд $				0.0817	0.032	0.0637	0.0587	0.0392	0.031	0.037	0.0409	0.0464	0.0873		0.0485	23.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			2.54	2.32	1.14	1.26	1.18	2.84	1.4	1.35	1.43	1.43	1.64	3.92
Short Term Investments $			8.68	8.32	8.86	11.27	13.05	13.16	11.49	12.29	12.85	12.85	12.57	-0.31
Long term investments $	15.66	17.49	19.39	18.73	33.29	35.46	41.93	22.51	18.47	19.72			27.62	-11.07
Total Receivables $			0.7801	0.5189	0.5414	1.25	0.3083	0.2792	0.3048	0.7098	0.2859	0.2859	0.3776	-1.50
Total Current Assets $			11.99	11.16	25.08	13.78	14.54	16.27	13.2	0.2038	0.276	0.276	8.90	-54.74
Чистые активы, млрд $		0.3065	0.3258	3.5	25.08	13.78	14.54	25.87	0.5652	3.51		0.5652	11.65	-23.93
Активы, млрд $			32.77	32.27	38.02	42.17	46.67	50.25	47.79	49.82	49.69	49.69	48.84	1.26
Short Term Debt $		6.86	5.55	5.7	7.13	8.36	1.64	2.37	7.02	1.12		1.12	4.10	-33.10
Long Term Debt $			5.66	5.45	6.76	5.05	2.56	0.4436	5.42	7.82	3.14	3.14	3.88	4.17
Задолженность, млрд $			29.47	28.75	33.58	37.31	41.38	44.88	43.1	44.68	44.13	44.13	43.63	1.30
Чистый долг, млрд $			2.45	11.28	5.24	3.54	0.9784	-2.67	3.47	6.47	1.71	1.71	1.99	11.81
Долг, млрд $			11.2	5.28	6.38	4.8	2.16	0.168	12.44	7.82	3.14	3.14	5.15	7.77
Interest income $		0.7668	0.8291	0.9728	1.23	1.53	1.27	1.18	1.39	2.34			1.54	8.87
Расходы на обслуживание долга $			0.0819	0.1311	0.2436	0.4191	0.1606	0.0619	0.1807	1.07	1.43	1.43	0.5806	54.85
Чист. проц. доходы, млрд $		0.7034	0.7472	0.9728	1.23	1.53	1.27	1.18	1.39	2.34		2.34	1.54	8.87
Goodwill $	0.3778	0.3855	0.4489	0.4474	1.05	1.05	1.05	1.04	1.04	1.04			1.04	-0.19
Амортизация, млрд $			0.0069	0.0068	0.0096	0.0206	0.0204	0.0183	0.0841	0.1099	0.4786	0.4786	0.1423	87.96
Себестоимость, млрд $			0.7609	0.7884	0.7244	0.8253	0.9771	0.8827	0.7758	0.9253	0.0116	0.0116	0.7145	-58.80
Товарно материальные запасы $		0.0307	-3.7	-3.33	0.0175	0.0204	0.0905	0.2352	6.19	7.96		7.96	2.90	229.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							1.61	1.4	1.36	1.45	1.37	1.35	1.16	1.08	1.48	1.43	1.30	1.16
Short Term Investments $							10.04	11.49	11.94	11.94	11.91	12.29	12.65	12.79	2.07	12.85	10.53	0.90
Long term investments $			19.11	22.51	17.97	15.65	14.81	18.47	16.68	19.75	18.95	19.72					18.71	1.32
Total Receivables $							0.2494	0.3048	0.2839	0.3978	0.2839	0.7098	0.3766	0.3487	0.3982	0.2859	0.4238	-16.63
Total Current Assets $							11.9	13.2	3.51	13.78	13.57	0.2038	6.98	6.64	3.3	14.29	6.28	133.97
Чистые активы, млрд $	5.24	5.33	5.39	5.36	14.73	4.19	11.9	13.2	0.6231	0.6179							6.11	-31.81
Активы, млрд $							43.65	47.79	45.52	49.24	48.93	49.82	50.16	50.4	50.08	49.69	50.03	-0.05
Short Term Debt $						0.677	0.627	7.02	1.6	5.45	2.72	1.12	1.26	0.8138	0.7439		1.33	-22.84
Long Term Debt $							1.19	5.42	5.38	4.46	6.33	7.82	6.85	6.64	4.84	3.14	5.86	-16.68
Задолженность, млрд $							39.13	43.1	40.65	44.37	44.11	44.68	45.03	45.17	44.47	44.13	44.70	-0.25
Чистый долг, млрд $							-1.24	3.47	3.5	2.46	4.96	6.47	6.96	6.4	3.37	1.71	4.98	-23.37
Долг, млрд $							0.3661	4.87	4.87	9.91	6.33	7.82	8.12	7.47	4.84	3.14	6.28	-16.68
Interest income $			0.2935	0.2923	0.2831	0.2942	0.3632	0.4516	0.5167	0.5704	0.617	0.6383					0.5588	7.17
Расходы на обслуживание долга $							0.0468	0.099	0.1644	0.2481	0.3161	0.3416	0.3516	0.3758	0.3722	0.3261	0.3535	-0.92
Чист. проц. доходы, млрд $				0.2923	0.2831	0.2942	0.3632	0.4516	0.5167	0.5704	0.617	0.6383	0.6452				0.5975	4.54
Goodwill $			1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04					1.04	0.00
Амортизация, млрд $							0.0039	0.0037	0.0034	0.0035	0.0244	0.0428	0.0264	0.0257	0.0263	0.0269	0.0296	-8.87
Себестоимость, млрд $						0.2002	0.2229	0.8827	0.2097	0.2426	0.2342	0.2388	0.195	0.0331	0.2431		0.1888	0.75
Товарно материальные запасы $						0.0222	0.0297	0.0143	3.97	7.29	6.41	7.96	0.4929	0.5638	3.3		3.75	-12.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.53	5.16	6.69	7.07	6.23	9.01	7.74	8.08	8.21		8.21	7.85	5.67
Цена акции ао		92.32	76.37	86.9	86.77	105.49	74.32	85.65	106.45	92.9	92.9	92.96	-2.51
Число акций ао, млн	64.79	64	66	70	69	68	67.21	65.65	63.75		63.75	66.72	-1.57
FCF/акцию	-11.04	3.32	-8.28	-6.69	-5.96	-53.83	76.21	1.01	4.88		4.88	4.46	-196.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.34	2.53	2.45	2.29	2.05	1.28	1.3	2.57	2.18	2.14			1.89	10.83
Цена акции ао			103.22	84.33	86.54	101.39	97.75	82.41	84.62	75.43					104.45	92.9	87.96	2.43
Число акций ао, млн	68.36	68.07	67.81	67.46	67	66.63	66.33	65.99	65.55	64.75							65.85	-0.57
FCF/акцию					13.56	-33.34	37.16	-45.83	16.12	-7.7	2.15	2.95	8.87	8.5			2.95	-202.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.1	9.89	11.24	10.78	8.6	11.63	10.36	10.8	9.79		9.79	23.22	10.24	2.63
ROA, %			0.71	1.03	1.27	1.25	0.9793	1.28	1.06	1.09	1.05		1.05	4.05	1.09	1.40
ROIC, %	3.95	2.57	2.39	3.08	3.13	3.53	6.12	9.65	3.88	5.2				8.01	5.68	8.06
ROS, %				22.55	28.65	28.66	23.04	33.76	28.61	26.88	19.86	19.86	19.86	22.65	25.79	-10.07
ROCE, %				19.78	17.08	2.52	1.63	1.89	1.01	1.33	4.28	37.69	37.69	26.26	9.24	81.95
Ebit margin, %						36.11	25.7	38.98	26.16	33.22	79.36	79.36	79.36		51.42	15.28
Рентаб EBITDA, %				47.36	55.88	61.28	39.45	1509.62	30.79	38.78	97.51	97.51	97.51	36.41	354.84	-42.19
Чистая рентаб, %			17.11	22.55	28.65	28.66	23.04	969.72	28.61	26.88	19.86		19.86	22.53	213.62	-2.93
Operation Margin, %				8.99	51.97	36.11	29.86	43.57	46.23	42.75	97.51	97.51	97.51	34.06	65.51	17.48
Доходность FCF, %	-30.76	-32.76	-17.3	-0.6608	-30.66	-8.3	-9.94	-59.82	81.92	-23.32					-3.8920	22.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.15	3.52	3.46	3.21	2.82	1.7	1.69	3.25	2.68	2.55		23.22	2.37	8.45
ROA, %					0.3516	0.3684	0.348	0.3193	0.274	0.1672	0.1674	0.3256	0.2759	0.2729		4.05	0.2418	10.29
ROIC, %					3.49	1.24	1.75	1.27	1.53	0.9121	0.9004	1.57	1.66	1.99		8.01	1.41	16.89
ROS, %						31.15	30.96	28.93	27.41	18.23	10.28	17.55	20.38	31.47	19.86	22.65	19.91	14.08
ROCE, %					0.5776	0.6931	0.6442	0.4242	0.31	0.8448	1	0.5638	1.57		37.69	26.26	8.33	113.74
Ebit margin, %								37.34	29.92	89.18	50.57	20.11	58.42		79.36		59.53	-2.31
Рентаб EBITDA, %					54.43	59	56.05	38.01	34.89	98.62	53.81	22.86	62.29		97.51	36.41	67.02	-0.23
Чистая рентаб, %					31.52	31.15	30.96	28.93	27.41	18.23	10.28	17.55	20.38	31.47		22.53	19.58	11.54
Operation Margin, %					53.64	58.31	55.41	37.34	34.19	156.32	15.36	25.18	62.29		97.51	34.06	71.33	-9.01
Доходность FCF, %	6.31	-52.7	55.65	42.55	15.12	-32.89	38.01	-55.62	19.05	-10.21							-8.3320	-20.86

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.76	17.88	10.91	12.29	11.02	11.7	13.29	10.58	13.07		13.07	24.94	11.93	3.47
P/BV	1.26	1.55	1.09	1.26	0.906	1.35	1.47	1.09	1.23		1.23	5.58	1.21	6.31
P/S	3.04	4.03	3.12	3.52	2.54	113.45	3.8	2.84	2.59		2.59	5.06	25.04	0.39
P/FCF		-151.34	-3.26	-12.05	-10.06	-1.67	1.22	1.08	-4.3	17.73	17.73	7.71	2.81	-260.40
E/P		0.0617	0.0649	0.0877	0.1039	0.1001	0.0832	0.0964	0.0961	0.0948	0.0948	1.16	0.0941	-1.08
EV/EBIT				15.37	11.87	6.4	21.81	18.43	4.09	4.09	4.09		10.96	-8.57
EV/EBITDA	27.35	24.57	11.62	9.06	7.75	4.74	18.54	15.78	3.33		3.33	-3.80	10.03	-15.54
EV/S		9.61	12.61	10.23	3.82	3.21	5.71	6.12	3.24	3.24	3.24	5.74	4.30	0.19
EV/FCF		-397.63	-9.32	-37.72	-17.31	-1.59	2.03	182.62	27.46	27.46	27.46	13.03	47.60	-276.79
Debt/EBITDA		19.35	7.35	4.49	2.9	0.1746	22.22	10.21	1.22	1.22	1.22	-6.66	7.01	47.52
Netdebt/Ebitda		4.22	6.05	5.44	1.67	-3.27	6.19	8.45	0.6647	0.6647	0.6647	-13.63	2.54	-172.71
Debt/Ratio		0.3454	0.3655	0.3182	0.09	0.0505	0.2603	0.157	0.0633	0.0633	0.0633	0.19	0.1189	4.62
Debt/Equity		3.19	3.14	2.76	0.7977	0.4726	2.66	1.52	0.5666	7.95	7.95	8.96	2.63	75.86
Debt/Net Income		33.31	31.18	26.79	9.66	4.1	23.91	14.74	6	6	6	23.77	10.95	7.91
PEG										2.35	2.35		2.35	0.00
Бета					1.51	1.41	1.25	0.4779	0.8132	-0.8519	-0.8519	0.72	0.6198	-190.41
Индекс Альтмана		0.3984	0.3871	0.3622	0.5405	0.2499	-2.13	0.3496	0.283	0.4154	0.4154	4.70	-0.1664	10.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					12.42	13.37	9.18	8.51	8.6	10.6	12.67	12.51	14.27	13.1			24.94	12.63	4.33
P/BV					1.28	1.47	1.16	1.11	1.09	1.08	1.1	1.1	1.18	1.23			5.58	1.14	2.64
P/S					3.55	3.83	2.85	2.61	2.55	2.82	2.5	2.15	2.32	2.39			5.06	2.44	-3.25
P/FCF		-1.9	1.8	2.35	6.61	-3.04	2.63	-1.8	5.25	-9.79						17.73	7.71	2.80	46.47
E/P		0.0168	0.0089	0.0234	0.027	0.0249	0.025	0.0278	0.0242	0.0169						0.0948	1.16	0.0377	30.55
EV/EBIT								40.21	69.58	29.73	30.6	64.7	25.19			4.09		30.86	-32.75
EV/EBITDA				4.14	5.68	11.21	8.33	7.26	10.39	10.2	9.54	8.27	6.58				-3.80	9.00	-8.73
EV/S						31.88	22.09	15.02	20.82	26.51	15.47	13.01	14.72	19.73		3.24	5.74	13.23	-26.85
EV/FCF						-7.76	4.7	-2.6	9.67	-24.08	91.11	64.48	17.78	15.78		27.46	13.03	43.32	-21.33
Debt/EBITDA					1.35	15.26	16.56	49.83	36.99	17.51	18.52	35.05	11.43			1.22	-6.66	16.75	-41.30
Netdebt/Ebitda					-4.6	10.87	11.92	12.38	28.96	14.49	15.89	30	7.95			0.6647	-13.63	13.80	-46.01
Debt/Ratio						0.2487	0.1421	0.2012	0.1294	0.157	0.1618	0.1483	0.0967	0.0633		0.0633	0.19	0.1067	-17.11
Debt/Equity						2.54	1.33	2.04	1.32	1.52	1.58	1.43	0.8632	0.5666		7.95	8.96	2.48	38.15
Debt/Net Income						70.56	39.83	65.47	47.09	94.71	96.98	45.65	34.95	23.09		6	23.77	41.33	-42.68
PEG																2.35		2.35	0.00
Бета															1.32	-0.8519	0.72	0.2341	-180.34
Индекс Альтмана	-0.0086	0.0623	-0.0902	-0.0042	-0.0786	0.3057	0.3155	0.3114							0.283	0.4154	4.70	0.3262	6.32

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1153	0.116	0.1272	0.1435	0.1444	0.1441	0.1438	0.1434	0.143			0.108		0.1437	-0.19
Дивиденд			1.77	1.9	2.01	2.05	2.09	2.14	2.18	2.24	0.57	2.26		1.84	-22.88
Див доход, ао, %			2	2.25	2.41	2.99	2.04	2.06	2.61	2.01	2.43	2.19	2.44	2.23	3.56
Дивиденды / прибыль, %		48.76	34.68	28.54	28.66	33.2	23.31	27.64	27.02	27.31		27.31	43.17	27.70	-3.83
Dividend Coverage Ratio											4.85	4.85		4.85	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0354	0.0362	0.0364	0.0358	0.0356	0.0357	0.0356	0.0354	0.0351	0.0369			0.0357	0.66
Дивиденд	0.52	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.54	0.55							0.5420	0.37
Див доход, ао, %	0.6075	0.5162	0.5134	0.6285	0.6125	0.5326	0.5524	0.6553	0.6382	0.7292						2.44	0.6215	6.49
Дивиденды / прибыль, %					22.63	21.49	22.39	23.63	26.49	43.18	42.49	21.63	25.35	27.07		43.17	31.94	-8.92
Dividend Coverage Ratio															4.85		4.85	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.48	11.16	11.82	8.4		2.94
Персонал, чел		4 915	4 711	4 791	4 966	0.26

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	8.17	5.02	4.97	12.83	11.94

	CAGR 5

Investing Port

BOK Financial Corporation

Reporting BOK Financial Corporation

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