One Gas Inc (OGS)
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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 37.00% | 36.05% | 41.73% | 43.78% | 41.83% | 32.29% | 26.42% | 25.39% | 25.08% | 26.44% | 26.97% | 27.85% | 32.29% | 34.19% | 34.50% | 34.71% | 36.71% | 36.79% | 36.33% | 35.87% |
| Operating profit margin | 19.15% | 18.55% | 18.48% | 17.84% | 15.92% | 14.47% | 13.95% | 13.58% | 13.57% | 14.17% | 14.47% | 14.88% | 17.15% | 18.14% | 18.40% | 18.47% | 19.83% | 20.05% | 19.87% | 19.79% |
| Pretax margin | 12.44% | 12.46% | 12.78% | 12.78% | 11.46% | 10.46% | 10.33% | 10.19% | 10.41% | 10.99% | 11.24% | 11.75% | 13.64% | 14.45% | 14.74% | 14.79% | 15.55% | 15.57% | 15.28% | 15.07% |
| Net profit margin | 10.70% | 10.52% | 10.83% | 10.86% | 9.75% | 8.80% | 8.67% | 8.54% | 8.60% | 9.14% | 9.34% | 9.74% | 11.41% | 12.02% | 12.28% | 12.31% | 12.84% | 12.63% | 12.35% | 12.16% |
One Gas Inc's profitability ratios have shown some fluctuations over the past few years. The gross profit margin, which measures the percentage of revenue that exceeds the cost of goods sold, has exhibited a downward trend from 41.83% in December 2023 to 37.00% in December 2024.
The operating profit margin, which indicates the company's operating efficiency, has shown a relatively stable performance, with a slight increase from 15.92% in December 2023 to 19.15% in December 2024.
The pretax margin, which shows the company's ability to generate profit before taxes, experienced a decline from 12.78% in June 2024 to 12.44% in December 2024.
Lastly, the net profit margin, which reveals the percentage of revenue that translates into net income, has also decreased from 10.86% in March 2024 to 10.70% in December 2024. This indicates a decline in profitability for One Gas Inc during this period.
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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 4.74% | 4.75% | 4.85% | 4.82% | 4.73% | 5.03% | 4.96% | 4.83% | 4.50% | 4.55% | 3.90% | 3.79% | 3.69% | 3.79% | 3.75% | 3.46% | 5.03% | 5.21% | 5.25% | 5.30% |
| Return on assets (ROA) | 2.64% | 2.69% | 2.84% | 2.94% | 2.90% | 3.06% | 3.08% | 3.04% | 2.85% | 2.94% | 2.52% | 2.48% | 2.46% | 2.51% | 2.51% | 2.31% | 3.26% | 3.28% | 3.27% | 3.26% |
| Return on total capital | 13.00% | 13.77% | 13.56% | 13.41% | 13.90% | 14.47% | 14.03% | 13.61% | 13.52% | 13.41% | 13.05% | 12.95% | 13.07% | 13.18% | 13.21% | 12.97% | 13.22% | 13.29% | 13.18% | 13.32% |
| Return on equity (ROE) | 7.18% | 7.70% | 7.87% | 8.05% | 8.36% | 8.60% | 8.51% | 8.50% | 8.58% | 8.80% | 8.63% | 8.57% | 8.79% | 8.82% | 8.85% | 8.72% | 8.79% | 8.60% | 8.47% | 8.44% |
One Gas Inc's profitability ratios showed mixed performance over the past few years.
- Operating return on assets (Operating ROA) decreased from 5.30% in March 2020 to 4.74% in December 2024. This indicates a decline in the company's ability to generate operating profits from its assets over the period.
- Return on assets (ROA) also saw a downward trend, dropping from 3.26% in March 2020 to 2.64% in December 2024. This suggests that the company's overall profitability in relation to its total assets decreased over time.
- Return on total capital showed a fluctuating pattern, with a slight increase from 13.32% in March 2020 to 13.77% in September 2024. This metric indicates the company's ability to generate returns from all sources of capital, including debt and equity.
- Return on equity (ROE) experienced a generally decreasing trend, falling from 8.44% in March 2020 to 7.18% in December 2024. This signifies a declining trend in the company's ability to generate returns for its shareholders.
Overall, while the return on total capital showed some improvement, the operating return on assets, return on assets, and return on equity all demonstrated a decline in profitability performance for One Gas Inc over the reviewed period.