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MP MP Materials

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  • 16.000
  • -0.420-2.56%
Close Apr 30 16:00 ET
2.65BMarket Cap114.29P/E (TTM)

MP Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.60%997.84M
-15.60%997.84M
-14.21%1.08B
-10.76%1.13B
-5.21%1.17B
0.26%1.18B
0.26%1.18B
7.20%1.26B
5.62%1.26B
4.38%1.23B
-Cash and cash equivalents
92.75%263.35M
92.75%263.35M
27.97%547.67M
39.55%927.25M
-47.20%651.22M
-88.41%136.63M
-88.41%136.63M
-63.71%427.97M
-44.48%664.46M
4.38%1.23B
-Short-term investments
-29.76%734.49M
-29.76%734.49M
-35.79%536.99M
-66.51%200.83M
--517.83M
--1.05B
--1.05B
--836.29M
--599.67M
----
Receivables
-10.73%29.33M
-10.73%29.33M
-12.92%17.31M
-58.85%15.23M
-38.09%22.97M
-35.59%32.86M
-35.59%32.86M
-46.42%19.88M
352.67%37.02M
166.48%37.11M
-Accounts receivable
-69.48%10.03M
-69.48%10.03M
-17.72%13.18M
-66.09%11.11M
-42.75%21.25M
-35.59%32.86M
-35.59%32.86M
-56.82%16.02M
300.44%32.75M
166.48%37.11M
-Taxes receivable
----
----
7.03%4.13M
-3.37%4.13M
--1.73M
----
----
--3.86M
--4.27M
----
-Other receivables
--19.3M
--19.3M
----
----
----
----
----
----
----
----
Inventory
65.38%95.18M
65.38%95.18M
25.20%77.18M
60.46%67.78M
56.00%61.8M
48.75%57.55M
48.75%57.55M
80.64%61.65M
18.99%42.24M
12.88%39.62M
Other current assets
-58.15%8.82M
-58.15%8.82M
-16.74%9.16M
133.10%12.79M
110.42%13.57M
169.86%21.07M
169.86%21.07M
122.12%11M
-1.30%5.49M
-24.89%6.45M
Total current assets
-12.57%1.13B
-12.57%1.13B
-12.42%1.19B
-9.27%1.22B
-3.73%1.27B
1.33%1.29B
1.33%1.29B
8.06%1.36B
8.25%1.35B
6.24%1.32B
Non current assets
Net PPE
24.82%1.17B
24.82%1.17B
33.50%1.11B
40.69%1.05B
49.93%1B
53.26%935.84M
53.26%935.84M
42.21%830.03M
33.54%749.85M
25.31%668.49M
-Gross PPE
28.97%1.28B
28.97%1.28B
36.24%1.2B
42.02%1.13B
50.21%1.07B
52.96%994.58M
52.96%994.58M
43.03%884.01M
35.56%798.64M
28.38%711.89M
-Accumulated depreciation
-95.16%-114.63M
-95.16%-114.63M
-78.43%-96.32M
-62.38%-79.22M
-54.64%-67.11M
-48.21%-58.74M
-48.21%-58.74M
-56.95%-53.98M
-76.63%-48.79M
-106.29%-43.4M
Goodwill and other intangible assets
9,878.65%8.88M
9,878.65%8.88M
--9.18M
----
----
--89K
--89K
----
----
----
-Other intangible assets
9,878.65%8.88M
9,878.65%8.88M
----
----
----
--89K
--89K
----
----
----
Investments and advances
--9.67M
--9.67M
----
----
----
--0
--0
----
----
----
Other non current assets
131.71%18.6M
131.71%18.6M
609.50%16.66M
320.64%10.6M
410.18%11.47M
257.28%8.03M
257.28%8.03M
-77.03%2.35M
-75.65%2.52M
-77.34%2.25M
Total non current assets
27.68%1.21B
27.68%1.21B
36.22%1.13B
41.63%1.07B
51.13%1.01B
54.03%943.96M
54.03%943.96M
40.15%832.38M
31.57%752.37M
23.43%670.74M
Total assets
4.41%2.34B
4.41%2.34B
6.08%2.32B
8.96%2.29B
14.79%2.28B
18.42%2.24B
18.42%2.24B
18.37%2.19B
15.58%2.1B
11.48%1.99B
Liabilities
Current liabilities
Payables
-23.28%28M
-23.28%28M
31.11%92.1M
15.40%71.66M
91.33%89.74M
-6.91%36.49M
-6.91%36.49M
95.45%70.24M
--62.1M
--46.9M
-accounts payable
82.66%28M
82.66%28M
31.11%92.1M
15.40%71.66M
64.63%68.57M
-57.11%15.33M
-57.11%15.33M
152.29%70.24M
--62.1M
--41.65M
-Total tax payable
--0
--0
--0
--0
303.37%21.16M
511.12%21.16M
511.12%21.16M
--0
--0
--5.25M
Current accrued expenses
29.86%73.94M
29.86%73.94M
----
----
----
--56.94M
--56.94M
----
----
----
Current debt and capital lease obligation
----
----
--728K
--309K
----
----
----
----
----
----
-Current capital lease obligation
----
----
--728K
--309K
----
----
----
----
----
----
Other current liabilities
63.24%6.62M
63.24%6.62M
-7.02%4.19M
-6.10%3.8M
-11.47%4.14M
-4.95%4.05M
-4.95%4.05M
23.84%4.5M
-37.74%4.05M
30.59%4.68M
Current liabilities
11.36%108.55M
11.36%108.55M
29.79%97.01M
14.55%75.77M
82.01%93.87M
63.72%97.48M
63.72%97.48M
5.62%74.75M
-26.74%66.15M
-29.27%51.58M
Non current liabilities
Long term provisions
0.86%22.06M
0.86%22.06M
0.86%22.02M
-36.78%21.97M
-36.42%21.92M
-36.06%21.88M
-36.06%21.88M
-49.77%21.83M
-19.37%34.75M
-18.94%34.48M
Long term debt and capital lease obligation
1.53%688.81M
1.53%688.81M
1.56%688.11M
1.56%687.26M
0.52%679.33M
0.52%678.46M
0.52%678.46M
0.43%677.56M
0.43%676.68M
-2.20%675.8M
-Long term debt
0.52%681.98M
0.52%681.98M
0.52%681.09M
0.52%680.21M
0.52%679.33M
0.52%678.44M
0.52%678.44M
0.52%677.56M
0.52%676.68M
-2.10%675.8M
-Long term capital lease obligation
45,426.67%6.83M
45,426.67%6.83M
--7.01M
--7.05M
----
--15K
--15K
----
----
----
Non current deferred liabilities
21.15%148.23M
21.15%148.23M
-18.91%135.44M
-7.51%135.59M
1.35%129.71M
17.08%122.35M
17.08%122.35M
69.67%167.03M
53.39%146.61M
39.66%127.98M
Other non current liabilities
-39.32%3.03M
-39.32%3.03M
-37.13%3.58M
-37.91%3.92M
-36.26%4.46M
-35.69%4.99M
-35.69%4.99M
-28.13%5.69M
-26.17%6.32M
-24.48%7M
Total non current liabilities
4.16%862.12M
4.16%862.12M
-2.63%849.14M
-1.81%848.74M
-1.16%835.42M
0.76%827.67M
0.76%827.67M
5.78%872.11M
5.28%864.36M
1.30%845.27M
Total liabilities
4.92%970.67M
4.92%970.67M
-0.07%946.15M
-0.64%924.51M
3.62%929.3M
5.02%925.15M
5.02%925.15M
5.76%946.86M
2.10%930.5M
-1.16%896.84M
Shareholders'equity
Share capital
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
5.88%18K
-common stock
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
5.88%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.73%385.73M
6.73%385.73M
36.54%401.99M
75.69%406.26M
152.50%398.87M
399.09%361.42M
399.09%361.42M
1,156.77%294.41M
1,295.82%231.24M
439.69%157.97M
Paid-in capital
3.04%979.89M
3.04%979.89M
2.76%974.1M
2.01%958.82M
2.19%952.79M
1.57%951.01M
1.57%951.01M
1.85%947.97M
1.51%939.9M
1.17%932.38M
Gains losses not affecting retained earnings
-23.28%145K
-23.28%145K
67.01%-32K
60.10%-166K
--131K
--189K
--189K
---97K
---416K
----
Total stockholders'equity
4.05%1.37B
4.05%1.37B
10.77%1.38B
16.59%1.36B
23.98%1.35B
30.13%1.31B
30.13%1.31B
30.19%1.24B
29.13%1.17B
24.59%1.09B
Total equity
4.05%1.37B
4.05%1.37B
10.77%1.38B
16.59%1.36B
23.98%1.35B
30.13%1.31B
30.13%1.31B
30.19%1.24B
29.13%1.17B
24.59%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.60%997.84M-15.60%997.84M-14.21%1.08B-10.76%1.13B-5.21%1.17B0.26%1.18B0.26%1.18B7.20%1.26B5.62%1.26B4.38%1.23B
-Cash and cash equivalents 92.75%263.35M92.75%263.35M27.97%547.67M39.55%927.25M-47.20%651.22M-88.41%136.63M-88.41%136.63M-63.71%427.97M-44.48%664.46M4.38%1.23B
-Short-term investments -29.76%734.49M-29.76%734.49M-35.79%536.99M-66.51%200.83M--517.83M--1.05B--1.05B--836.29M--599.67M----
Receivables -10.73%29.33M-10.73%29.33M-12.92%17.31M-58.85%15.23M-38.09%22.97M-35.59%32.86M-35.59%32.86M-46.42%19.88M352.67%37.02M166.48%37.11M
-Accounts receivable -69.48%10.03M-69.48%10.03M-17.72%13.18M-66.09%11.11M-42.75%21.25M-35.59%32.86M-35.59%32.86M-56.82%16.02M300.44%32.75M166.48%37.11M
-Taxes receivable --------7.03%4.13M-3.37%4.13M--1.73M----------3.86M--4.27M----
-Other receivables --19.3M--19.3M--------------------------------
Inventory 65.38%95.18M65.38%95.18M25.20%77.18M60.46%67.78M56.00%61.8M48.75%57.55M48.75%57.55M80.64%61.65M18.99%42.24M12.88%39.62M
Other current assets -58.15%8.82M-58.15%8.82M-16.74%9.16M133.10%12.79M110.42%13.57M169.86%21.07M169.86%21.07M122.12%11M-1.30%5.49M-24.89%6.45M
Total current assets -12.57%1.13B-12.57%1.13B-12.42%1.19B-9.27%1.22B-3.73%1.27B1.33%1.29B1.33%1.29B8.06%1.36B8.25%1.35B6.24%1.32B
Non current assets
Net PPE 24.82%1.17B24.82%1.17B33.50%1.11B40.69%1.05B49.93%1B53.26%935.84M53.26%935.84M42.21%830.03M33.54%749.85M25.31%668.49M
-Gross PPE 28.97%1.28B28.97%1.28B36.24%1.2B42.02%1.13B50.21%1.07B52.96%994.58M52.96%994.58M43.03%884.01M35.56%798.64M28.38%711.89M
-Accumulated depreciation -95.16%-114.63M-95.16%-114.63M-78.43%-96.32M-62.38%-79.22M-54.64%-67.11M-48.21%-58.74M-48.21%-58.74M-56.95%-53.98M-76.63%-48.79M-106.29%-43.4M
Goodwill and other intangible assets 9,878.65%8.88M9,878.65%8.88M--9.18M----------89K--89K------------
-Other intangible assets 9,878.65%8.88M9,878.65%8.88M--------------89K--89K------------
Investments and advances --9.67M--9.67M--------------0--0------------
Other non current assets 131.71%18.6M131.71%18.6M609.50%16.66M320.64%10.6M410.18%11.47M257.28%8.03M257.28%8.03M-77.03%2.35M-75.65%2.52M-77.34%2.25M
Total non current assets 27.68%1.21B27.68%1.21B36.22%1.13B41.63%1.07B51.13%1.01B54.03%943.96M54.03%943.96M40.15%832.38M31.57%752.37M23.43%670.74M
Total assets 4.41%2.34B4.41%2.34B6.08%2.32B8.96%2.29B14.79%2.28B18.42%2.24B18.42%2.24B18.37%2.19B15.58%2.1B11.48%1.99B
Liabilities
Current liabilities
Payables -23.28%28M-23.28%28M31.11%92.1M15.40%71.66M91.33%89.74M-6.91%36.49M-6.91%36.49M95.45%70.24M--62.1M--46.9M
-accounts payable 82.66%28M82.66%28M31.11%92.1M15.40%71.66M64.63%68.57M-57.11%15.33M-57.11%15.33M152.29%70.24M--62.1M--41.65M
-Total tax payable --0--0--0--0303.37%21.16M511.12%21.16M511.12%21.16M--0--0--5.25M
Current accrued expenses 29.86%73.94M29.86%73.94M--------------56.94M--56.94M------------
Current debt and capital lease obligation ----------728K--309K------------------------
-Current capital lease obligation ----------728K--309K------------------------
Other current liabilities 63.24%6.62M63.24%6.62M-7.02%4.19M-6.10%3.8M-11.47%4.14M-4.95%4.05M-4.95%4.05M23.84%4.5M-37.74%4.05M30.59%4.68M
Current liabilities 11.36%108.55M11.36%108.55M29.79%97.01M14.55%75.77M82.01%93.87M63.72%97.48M63.72%97.48M5.62%74.75M-26.74%66.15M-29.27%51.58M
Non current liabilities
Long term provisions 0.86%22.06M0.86%22.06M0.86%22.02M-36.78%21.97M-36.42%21.92M-36.06%21.88M-36.06%21.88M-49.77%21.83M-19.37%34.75M-18.94%34.48M
Long term debt and capital lease obligation 1.53%688.81M1.53%688.81M1.56%688.11M1.56%687.26M0.52%679.33M0.52%678.46M0.52%678.46M0.43%677.56M0.43%676.68M-2.20%675.8M
-Long term debt 0.52%681.98M0.52%681.98M0.52%681.09M0.52%680.21M0.52%679.33M0.52%678.44M0.52%678.44M0.52%677.56M0.52%676.68M-2.10%675.8M
-Long term capital lease obligation 45,426.67%6.83M45,426.67%6.83M--7.01M--7.05M------15K--15K------------
Non current deferred liabilities 21.15%148.23M21.15%148.23M-18.91%135.44M-7.51%135.59M1.35%129.71M17.08%122.35M17.08%122.35M69.67%167.03M53.39%146.61M39.66%127.98M
Other non current liabilities -39.32%3.03M-39.32%3.03M-37.13%3.58M-37.91%3.92M-36.26%4.46M-35.69%4.99M-35.69%4.99M-28.13%5.69M-26.17%6.32M-24.48%7M
Total non current liabilities 4.16%862.12M4.16%862.12M-2.63%849.14M-1.81%848.74M-1.16%835.42M0.76%827.67M0.76%827.67M5.78%872.11M5.28%864.36M1.30%845.27M
Total liabilities 4.92%970.67M4.92%970.67M-0.07%946.15M-0.64%924.51M3.62%929.3M5.02%925.15M5.02%925.15M5.76%946.86M2.10%930.5M-1.16%896.84M
Shareholders'equity
Share capital -5.56%17K-5.56%17K-5.56%17K-5.56%17K-5.56%17K0.00%18K0.00%18K0.00%18K0.00%18K5.88%18K
-common stock -5.56%17K-5.56%17K-5.56%17K-5.56%17K-5.56%17K0.00%18K0.00%18K0.00%18K0.00%18K5.88%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.73%385.73M6.73%385.73M36.54%401.99M75.69%406.26M152.50%398.87M399.09%361.42M399.09%361.42M1,156.77%294.41M1,295.82%231.24M439.69%157.97M
Paid-in capital 3.04%979.89M3.04%979.89M2.76%974.1M2.01%958.82M2.19%952.79M1.57%951.01M1.57%951.01M1.85%947.97M1.51%939.9M1.17%932.38M
Gains losses not affecting retained earnings -23.28%145K-23.28%145K67.01%-32K60.10%-166K--131K--189K--189K---97K---416K----
Total stockholders'equity 4.05%1.37B4.05%1.37B10.77%1.38B16.59%1.36B23.98%1.35B30.13%1.31B30.13%1.31B30.19%1.24B29.13%1.17B24.59%1.09B
Total equity 4.05%1.37B4.05%1.37B10.77%1.38B16.59%1.36B23.98%1.35B30.13%1.31B30.13%1.31B30.19%1.24B29.13%1.17B24.59%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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