MP Materials Corp.

NYSE:MP

26.83 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 282.442284.434296.691297.16264.641547.668927.245651.215136.627427.969664.4571,233.31,179.2971,179.3711,196.8751,181.515519.65230.24438.551-2.7572.757-2.832
Short Term Investments 568.426582.056641.398650.299734.493536.994200.828517.8311,045.718836.288599.666000000005.51405.664
Cash and Short Term Investments 850.868866.49938.089947.459999.1341,084.6621,128.0731,169.0461,182.3451,264.2571,264.1231,233.31,179.2971,179.3711,196.8751,181.515519.65230.24438.5512.7572.7572.832
Net Receivables 18.87422.39527.8340.90229.33117.30815.23322.97232.85619.87537.01937.10851.00937.0958.17813.9253.5893.5740.18300.370
Inventory 107.905116.699115.384108.50995.18277.17967.78361.80457.55461.64542.24439.61938.69234.12635.50135.09832.27231.0429.711023.0480
Other Current Assets 53.67511.59910.41910.0218.829.16212.78813.56621.07311.0045.4866.4477.8094.95411.1168.5835.5349.1442.69401.2340
Total Current Assets 1,031.3221,017.1831,090.6351,106.1991,131.1771,188.3111,223.8771,267.3881,293.8281,356.7811,348.8721,316.4741,276.8071,255.5461,246.1121,239.121561.04773.66870.6882.75727.4092.832
Non-Current Assets:
Property, Plant & Equipment, Net 1,260.1761,239.5211,226.9111,206.7271,168.711,108.0731,054.9721,002.24935.743830.033749.848668.488611.37583.685561.5533.478503.00257.32549.297047.5430
Goodwill 00000000-24.3780000000000000
Intangible Assets 7.377.978.2838.5828.8819.179000.0890000000000000
Goodwill and Intangible Assets 7.377.978.2838.5828.8819.179-0.35-0.599-24.289-5.915-147.206-0.528-26.248-9.124-9.118-9.115000000
Long Term Investments 009.6889.98310.02-135.4350.350.5990.5955.9150.60.5280.5169.1249.1189.115000000
Tax Assets 00107.702121.87756.644135.435135.592129.71123.694167.028146.606127.97925.73298.44495.57891.635000000
Other Non-Current Assets 34.6935.612-78.893-99.32917.66416.659-124.996-118.2378.216-164.68-144.687-126.258-24.759-97.345-94.352-90.82310.23926.19427.619-2.75726.842-2.832
Total Non-Current Assets 1,302.2361,283.1031,273.6911,247.841,261.9191,133.9111,065.5681,013.714943.959832.381752.367670.737612.859593.908571.844543.405513.24183.51976.916-2.75774.385-2.832
Total Assets 2,333.5582,300.2862,364.3262,354.0392,393.0962,322.2222,289.4452,281.1022,237.7872,189.1622,101.2391,987.2111,889.6661,849.4541,817.9561,782.5261,074.288157.187147.6040101.7940
Liabilities & Equity:
Current Liabilities:
Account Payables 23.56221.71119.75526.13927.99592.09671.66168.57415.32670.24262.09741.65435.73427.84237.7327.516.15918.85413.791014.1750
Short Term Debt 001.1871.1671.1540.7280.3092.3272.3922.4232.4392.48416.33631.19146.05241.84124.73940.30437.62204.9990
Tax Payables 4.0394.9263.3910.83900021.16121.163005.2463.4638.09700000000
Deferred Revenue 56.8850500000-2.327122.353167.028-2.439-2.484104.58.097-37.73-27.587.4730-13.791000
Other Current Liabilities 79.53870.15283.74579.40179.4014.1883.8031.81258.62.0811.6112.1914.013.6376.5053.582.1636.67418.015012.1410
Total Current Liabilities 164.019146.789158.078107.546108.5597.01275.77393.87497.48174.74666.14751.57559.54370.76790.28772.92143.06165.83255.637031.3150
Non-Current Liabilities:
Long Term Debt 11.596943.65943.212942.489689.197691.686687.26679.326678.459677.563676.683675.804675.481674.675673.813691.00246.07754.4370.145014.3440
Deferred Revenue Non-Current 25.50219.83618.76218.34917.43322.01621.96800034.751034.21343.45543.142.53842.17200000
Deferred Tax Liabilities Non-Current 85.30998.541107.702121.877187.437135.435135.592129.711122.353167.028146.606127.979104.598.44495.57891.63587.47300000
Other Non-Current Liabilities 1,017.75446.76627.53426.02424.722.01625.88926.38626.8627.51941.06641.485145.9151.37351.65351.81143.847.04146.564084.1320
Total Non-Current Liabilities 1,114.6591,088.9571,097.211,108.739918.767849.137848.741835.423827.672872.11864.355845.268821.391824.492821.044834.448177.35101.471116.709088.5010
Total Liabilities 1,278.6781,235.7461,255.2881,216.2851,027.317946.149924.514929.297925.153946.856930.502896.843880.934895.259911.331907.369220.411167.303172.3460119.8160
Equity:
Preferred Stock 0000000000000000056.1212.275002.275
Common Stock 0.0180.0180.0180.0180.0170.0170.0170.0170.0180.0180.0180.0180.0180.0180.0180.0170.01720.520.500.0070
Retained Earnings 320.302342.644368.16402.215385.726401.985406.261398.866361.419294.412231.235157.96672.41523.426-19.337-46.503-62.622-86.737-101.3630-40.7970
Accumulated Other Comprehensive Income/Loss 0.1730.296-0.09-0.130.145-0.032-0.1660.1310.189-0.097-0.416-0-000-21.037-043.1250-18.0220-13.542
Other Total Stockholders Equity 734.387721.582740.95735.651979.891974.103958.819952.791951.008947.973939.9932.384936.299930.751925.944921.643916.482-43.12553.846022.7680
Total Shareholders Equity 1,054.881,064.541,109.0381,137.7541,365.7791,376.0731,364.9311,351.8051,312.6341,242.3061,170.7371,090.3681,008.732954.195906.625875.157853.877-10.116-24.742-18.022-18.022-11.267
Total Equity 1,054.881,064.541,109.0381,137.7541,365.7791,376.0731,364.9311,351.8051,312.6341,242.3061,170.7371,090.3681,008.732954.195906.625875.157853.877-10.116-24.742-18.022-18.022-11.267
Total Liabilities & Shareholders Equity 2,333.5582,300.2862,364.3262,354.0392,393.0962,322.2222,289.4452,281.1022,237.7872,189.1622,101.2391,987.2111,889.6661,849.4541,817.9561,782.5261,074.288157.187147.604-18.022101.794-11.267