DT Midstream Inc (DTM)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 67.89% | 61.07% | 59.98% | 63.91% | 68.11% | 51.90% | 51.19% | 51.03% | 50.43% | 67.00% | 66.93% | 73.54% | 74.29% | 61.70% | 63.24% | 57.42% | 58.09% |
| Operating profit margin | 49.85% | 50.82% | 51.77% | 51.49% | 56.62% | 61.13% | 60.74% | 62.70% | 60.76% | 56.44% | 56.21% | 51.52% | 47.86% | 46.79% | 49.51% | 53.45% | 54.91% |
| Pretax margin | 51.38% | 52.36% | 53.74% | 53.93% | 54.23% | 53.96% | 53.47% | 53.62% | 52.39% | 52.56% | 52.00% | 49.07% | 50.24% | 49.09% | 54.29% | 57.54% | 58.36% |
| Net profit margin | 36.09% | 41.19% | 42.10% | 42.46% | 41.65% | 37.79% | 40.13% | 40.00% | 40.22% | 41.33% | 37.97% | 36.13% | 36.55% | 35.03% | 38.73% | 40.79% | 41.38% |
DT Midstream Inc's profitability ratios show a fluctuating trend over the periods analyzed.
- The Gross Profit Margin has varied between 50.43% to 74.29% during the timeframe considered. The company's ability to generate profits after accounting for the cost of goods sold has seen some volatility but generally has been within a moderate range.
- The Operating Profit Margin reflects the company's ability to generate profit from its core operations. It has ranged from 46.79% to 62.70% over the periods analyzed. The margins have shown some fluctuations but have largely remained stable.
- The Pretax Margin, which indicates the company's efficiency in generating profits before taxes, has fluctuated between 49.09% to 58.36%. This ratio has shown some variability but has generally remained relatively steady.
- The Net Profit Margin, showing the company's profitability after all expenses, has varied between 36.09% to 42.46%. The company's ability to convert revenue into net income has shown some variation but has been relatively stable overall.
Overall, DT Midstream Inc's profitability ratios indicate a mix of stability and variability in its profit-generating abilities over the periods analyzed. fluctuations in these ratios may be due to changes in revenue, expenses, or overall operating efficiency.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 4.92% | 5.78% | 5.54% | 5.42% | 5.81% | 6.35% | 6.42% | 6.46% | 6.33% | 6.03% | 5.95% | 5.38% | 4.92% | 4.75% | 5.06% | 5.22% | 41.19% |
| Return on assets (ROA) | 3.56% | 4.68% | 4.51% | 4.47% | 4.28% | 3.93% | 4.24% | 4.12% | 4.19% | 4.42% | 4.02% | 3.78% | 3.76% | 3.56% | 3.95% | 3.98% | 31.04% |
| Return on total capital | 14.20% | 15.81% | 16.04% | 15.84% | 15.70% | 15.84% | 15.77% | 15.91% | 15.45% | 15.61% | 15.29% | 14.29% | 14.18% | 10.05% | 11.02% | 11.09% | 10.43% |
| Return on equity (ROE) | 7.65% | 9.53% | 9.65% | 9.60% | 9.28% | 8.53% | 9.13% | 9.20% | 9.23% | 9.35% | 8.49% | 7.97% | 7.93% | 7.53% | 8.25% | 8.20% | 7.66% |
DT Midstream Inc's profitability ratios show a fluctuating trend over the analyzed periods.
1. Operating return on assets (Operating ROA) has varied from a high of 41.19% as of December 31, 2020, to a low of 4.75% as of September 30, 2021. It then gradually increased to 6.35% by September 30, 2023, but slightly decreased to 4.92% by December 31, 2024.
2. Return on assets (ROA) followed a similar trend, with the highest value of 31.04% on December 31, 2020, and the lowest of 3.56% on September 30, 2021. It then improved to 4.68% by September 30, 2024.
3. Return on total capital peaked at 16.04% on June 30, 2024, and hit a low of 10.05% on September 30, 2021, with a general upward trend, showing a significant improvement in profitability over the analyzed periods.
4. Return on equity (ROE) exhibited a comparable trend to ROA, with values ranging from a high of 9.65% on June 30, 2024, to a low of 7.53% on September 30, 2021.
In conclusion, DT Midstream Inc's profitability performance, as indicated by the analyzed ratios, has shown variability but overall improvement in the later periods, with a positive trend in return on total capital and return on equity, suggesting efficient utilization of capital and solid performance relative to shareholder investment.