MP Materials Corp.
NYSE:MP
14.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 296.691 | 297.16 | 264.641 | 547.668 | 927.245 | 651.215 | 136.627 | 427.969 | 664.457 | 1,233.3 | 1,179.297 | 1,179.371 | 1,196.875 | 1,181.515 | 519.652 | 30.244 | 38.551 | -2.757 | 2.757 | -2.832 |
| Short Term Investments
| 641.398 | 650.299 | 734.493 | 536.994 | 200.828 | 517.831 | 1,045.718 | 836.288 | 599.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.514 | 0 | 5.664 |
| Cash and Short Term Investments
| 938.089 | 947.459 | 999.134 | 1,084.662 | 1,128.073 | 1,169.046 | 1,182.345 | 1,264.257 | 1,264.123 | 1,233.3 | 1,179.297 | 1,179.371 | 1,196.875 | 1,181.515 | 519.652 | 30.244 | 38.551 | 2.757 | 2.757 | 2.832 |
| Net Receivables
| 27.83 | 40.902 | 29.331 | 17.308 | 15.233 | 22.972 | 35.057 | 19.875 | 37.019 | 37.108 | 51.009 | 37.095 | 8.178 | 13.925 | 3.589 | 3.574 | 0.183 | 0 | 0.37 | 0 |
| Inventory
| 115.384 | 108.509 | 95.182 | 77.179 | 67.783 | 61.804 | 57.554 | 61.645 | 42.244 | 39.619 | 38.692 | 34.126 | 35.501 | 35.098 | 32.272 | 31.04 | 29.711 | 0 | 23.048 | 0 |
| Other Current Assets
| 9.332 | 9.329 | 7.53 | 9.162 | 12.788 | 13.566 | 18.872 | 11.004 | 5.486 | 6.447 | 7.809 | 4.954 | 5.558 | 8.583 | 5.534 | 8.81 | 2.243 | 0 | 1.234 | 0 |
| Total Current Assets
| 1,090.635 | 1,106.199 | 1,131.177 | 1,188.311 | 1,223.877 | 1,267.388 | 1,293.828 | 1,356.781 | 1,348.872 | 1,316.474 | 1,276.807 | 1,255.546 | 1,246.112 | 1,239.121 | 561.047 | 73.668 | 70.688 | 2.757 | 27.409 | 2.832 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,226.911 | 1,206.727 | 1,168.71 | 1,108.073 | 1,054.972 | 1,002.24 | 935.743 | 830.033 | 749.848 | 668.488 | 611.37 | 583.685 | 561.5 | 533.478 | 503.002 | 57.325 | 49.297 | 0 | 47.543 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -24.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.283 | 8.582 | 8.881 | 9.179 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.283 | 8.582 | 8.881 | 9.179 | -0.35 | -0.599 | -24.289 | -5.915 | -147.206 | -0.528 | -26.248 | -9.124 | -9.118 | -9.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9.688 | 9.983 | 10.02 | -135.435 | 0.35 | 0.599 | 0.595 | 5.915 | 0.6 | 0.528 | 0.516 | 9.124 | 9.118 | 9.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 107.702 | 121.877 | 56.644 | 135.435 | 135.592 | 129.711 | 23.694 | 167.028 | 146.606 | 127.979 | 25.732 | 98.444 | 95.578 | 91.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -78.893 | -99.329 | 17.664 | 16.659 | -124.996 | -118.237 | 8.216 | -164.68 | -144.687 | -126.258 | -24.759 | -97.345 | -94.352 | -90.823 | 10.239 | 26.194 | 27.619 | -2.757 | 26.842 | -2.832 |
| Total Non-Current Assets
| 1,273.691 | 1,247.84 | 1,261.919 | 1,133.911 | 1,065.568 | 1,013.714 | 943.959 | 832.381 | 752.367 | 670.737 | 612.859 | 593.908 | 571.844 | 543.405 | 513.241 | 83.519 | 76.916 | -2.757 | 74.385 | -2.832 |
| Total Assets
| 2,364.326 | 2,354.039 | 2,393.096 | 2,322.222 | 2,289.445 | 2,281.102 | 2,237.787 | 2,189.162 | 2,101.239 | 1,987.211 | 1,889.666 | 1,849.454 | 1,817.956 | 1,782.526 | 1,074.288 | 157.187 | 147.604 | 0 | 101.794 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 19.755 | 26.139 | 27.995 | 92.096 | 71.661 | 68.574 | 72.265 | 70.242 | 62.097 | 41.654 | 35.734 | 27.842 | 37.73 | 27.5 | 16.136 | 18.854 | 13.791 | 0 | 14.175 | 0 |
| Short Term Debt
| 1.187 | 1.167 | 1.154 | 0.728 | 0.309 | 2.327 | 2.392 | 2.423 | 2.439 | 2.484 | 16.336 | 31.191 | 46.052 | 41.841 | 24.739 | 40.304 | 37.622 | 0 | 4.999 | 0 |
| Tax Payables
| 3.391 | 0.839 | 0 | 0 | 0 | 21.161 | 21.163 | 0 | 0 | 5.246 | 3.463 | 8.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50 | 0 | 0 | 0 | 0 | -2.327 | 122.353 | 167.028 | -2.439 | -2.484 | 104.5 | 8.097 | -37.73 | -27.5 | 87.473 | 0 | -13.791 | 0 | 0 | 0 |
| Other Current Liabilities
| 87.136 | 80.24 | 79.401 | 4.188 | 3.803 | 25.3 | -99.529 | -164.947 | 4.05 | 7.437 | -97.027 | 3.637 | 6.505 | 3.58 | -85.287 | 6.674 | 4.224 | 0 | 12.141 | 0 |
| Total Current Liabilities
| 158.078 | 107.546 | 108.55 | 97.012 | 75.773 | 93.874 | 97.481 | 74.746 | 66.147 | 51.575 | 59.543 | 70.767 | 90.287 | 72.921 | 43.061 | 65.832 | 55.637 | 0 | 31.315 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 936.61 | 935.585 | 681.98 | 688.108 | 687.26 | 679.326 | 678.444 | 677.563 | 676.683 | 675.804 | 675.481 | 674.675 | 673.813 | 691.002 | 46.077 | 54.43 | 70.145 | 0 | 15.489 | 0 |
| Deferred Revenue Non-Current
| 18.762 | 18.349 | 17.433 | 22.016 | 21.968 | 0 | 0 | 0 | 34.751 | 0 | 34.213 | 43.455 | 43.1 | 42.538 | 42.172 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 107.702 | 121.877 | 187.437 | 135.435 | 135.592 | 129.711 | 122.353 | 167.028 | 146.606 | 127.979 | 104.5 | 98.444 | 95.578 | 91.635 | 87.473 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.136 | 32.928 | 31.917 | 3.578 | 3.921 | 26.386 | 26.875 | 27.519 | 6.315 | 41.485 | 7.197 | 7.918 | 8.553 | 9.273 | 1.628 | 47.041 | 46.564 | 0 | 73.012 | 0 |
| Total Non-Current Liabilities
| 1,097.21 | 1,108.739 | 918.767 | 849.137 | 848.741 | 835.423 | 827.672 | 872.11 | 864.355 | 845.268 | 821.391 | 824.492 | 821.044 | 834.448 | 177.35 | 101.471 | 116.709 | 0 | 88.501 | 0 |
| Total Liabilities
| 1,255.288 | 1,216.285 | 1,027.317 | 946.149 | 924.514 | 929.297 | 925.153 | 946.856 | 930.502 | 896.843 | 880.934 | 895.259 | 911.331 | 907.369 | 220.411 | 167.303 | 172.346 | 0 | 119.816 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.121 | 2.275 | 0 | 0 | 2.275 |
| Common Stock
| 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 20.5 | 20.5 | 0 | 0.007 | 0 |
| Retained Earnings
| 368.16 | 402.215 | 385.726 | 401.985 | 406.261 | 398.866 | 361.419 | 294.412 | 231.235 | 157.966 | 72.415 | 23.426 | -19.337 | -46.503 | -62.622 | -86.737 | -101.363 | 0 | -40.797 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.09 | -0.13 | 0.145 | -0.032 | -0.166 | 0.131 | 0.189 | -0.097 | -0.416 | -0 | -0 | 0 | 0 | -21.037 | -0 | 43.125 | 0 | -18.022 | 0 | -13.542 |
| Other Total Stockholders Equity
| 740.95 | 735.651 | 979.891 | 974.103 | 958.819 | 952.791 | 951.008 | 947.973 | 939.9 | 932.384 | 936.299 | 930.751 | 925.944 | 942.68 | 916.482 | 0 | 53.846 | 0 | 22.768 | 0 |
| Total Shareholders Equity
| 1,109.038 | 1,137.754 | 1,365.779 | 1,376.073 | 1,364.931 | 1,351.805 | 1,312.634 | 1,242.306 | 1,170.737 | 1,090.368 | 1,008.732 | 954.195 | 906.625 | 875.157 | 853.877 | -10.116 | -24.742 | -18.022 | -18.022 | -11.267 |
| Total Equity
| 1,109.038 | 1,137.754 | 1,365.779 | 1,376.073 | 1,364.931 | 1,351.805 | 1,312.634 | 1,242.306 | 1,170.737 | 1,090.368 | 1,008.732 | 954.195 | 906.625 | 875.157 | 853.877 | -10.116 | -24.742 | -18.022 | -18.022 | -11.267 |
| Total Liabilities & Shareholders Equity
| 2,364.326 | 2,354.039 | 2,393.096 | 2,322.222 | 2,289.445 | 2,281.102 | 2,237.787 | 2,189.162 | 2,101.239 | 1,987.211 | 1,889.666 | 1,849.454 | 1,817.956 | 1,782.526 | 1,074.288 | 157.187 | 147.604 | -18.022 | 101.794 | -11.267 |