US Stock MarketDetailed Quotes

MP MP Materials

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  • 21.127
  • +0.287+1.37%
Trading Nov 29 09:32 ET
3.45BMarket Cap-40627P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.11%866.49M
-16.94%937M
-19.01%946.77M
-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
-Cash and cash equivalents
-48.06%284.43M
-68.12%295.6M
-54.47%296.47M
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
-Short-term investments
8.39%582.06M
219.38%641.4M
25.58%650.3M
-29.76%734.49M
-29.76%734.49M
-35.79%536.99M
-66.51%200.83M
--517.83M
--1.05B
--1.05B
Receivables
29.39%22.4M
82.70%27.83M
78.05%40.9M
-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
-Accounts receivable
10.39%14.55M
-23.83%8.46M
1.67%21.6M
-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
-Taxes receivable
----
----
----
----
----
7.03%4.13M
-3.37%4.13M
--1.73M
----
----
-Other receivables
--7.85M
--19.37M
--19.3M
--19.3M
--19.3M
----
----
----
----
----
Inventory
51.21%116.7M
70.23%115.38M
75.57%108.51M
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
Other current assets
26.60%11.6M
-18.53%10.42M
-26.13%10.02M
-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
Total current assets
-14.40%1.02B
-10.89%1.09B
-12.72%1.11B
-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
Non current assets
Net PPE
11.86%1.24B
16.25%1.23B
20.35%1.21B
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
-Gross PPE
17.12%1.41B
21.51%1.38B
25.24%1.34B
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
-Accumulated depreciation
-77.58%-171.04M
-91.51%-151.72M
-98.20%-133.01M
-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
Goodwill and other intangible assets
-13.17%7.97M
--8.28M
--8.58M
9,878.65%8.88M
9,878.65%8.88M
--9.18M
----
----
--89K
--89K
-Other intangible assets
--7.97M
--8.28M
--8.58M
9,878.65%8.88M
9,878.65%8.88M
----
----
----
--89K
--89K
Investments and advances
--8.96M
--9.34M
--9.65M
--9.67M
--9.67M
----
----
----
--0
--0
Other non current assets
59.97%26.65M
179.72%29.64M
104.11%23.42M
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
Total non current assets
13.16%1.28B
19.53%1.27B
23.10%1.25B
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
Total assets
-0.94%2.3B
3.27%2.36B
3.20%2.35B
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
Liabilities
Current liabilities
Payables
-71.08%26.64M
-67.70%23.15M
-69.94%26.98M
-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
-accounts payable
-76.43%21.71M
-72.43%19.76M
-61.88%26.14M
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
-Total tax payable
--4.93M
--3.39M
-96.04%839K
--0
--0
--0
--0
303.37%21.16M
511.12%21.16M
511.12%21.16M
Current accrued expenses
--61.3M
--71.55M
--73.15M
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
----
----
----
Current deferred liabilities
--50M
--50M
----
----
----
----
----
----
----
----
Other current liabilities
111.41%8.85M
251.83%13.38M
79.27%7.42M
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
Current liabilities
51.31%146.79M
108.62%158.08M
14.56%107.55M
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
Non current liabilities
Long term provisions
1.57%22.36M
1.59%22.32M
0.85%22.11M
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
Long term debt and capital lease obligation
37.14%943.65M
37.20%942.92M
38.69%942.16M
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
-Long term debt
37.67%937.63M
37.69%936.61M
37.72%935.59M
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
-Long term capital lease obligation
-14.23%6.02M
-10.44%6.31M
--6.57M
45,426.67%6.83M
45,426.67%6.83M
--7.01M
--7.05M
----
--15K
--15K
Non current deferred liabilities
-12.59%118.38M
-6.73%126.46M
8.11%140.23M
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
Other non current liabilities
27.67%4.57M
40.37%5.5M
-4.86%4.25M
-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
Total non current liabilities
28.24%1.09B
29.28%1.1B
32.72%1.11B
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
Total liabilities
30.61%1.24B
35.78%1.26B
30.88%1.22B
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
Shareholders'equity
Share capital
5.88%18K
5.88%18K
5.88%18K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
0.00%18K
0.00%18K
-common stock
5.88%18K
5.88%18K
5.88%18K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
0.00%18K
0.00%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.76%342.64M
-9.38%368.16M
0.84%402.22M
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
Paid-in capital
-2.61%948.69M
-1.60%943.51M
-1.53%938.21M
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
Less: Treasury stock
--227.11M
--202.56M
--202.56M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
1,025.00%296K
45.78%-90K
-199.24%-130K
-23.28%145K
-23.28%145K
67.01%-32K
60.10%-166K
--131K
--189K
--189K
Total stockholders'equity
-22.64%1.06B
-18.75%1.11B
-15.83%1.14B
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
Total equity
-22.64%1.06B
-18.75%1.11B
-15.83%1.14B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.11%866.49M-16.94%937M-19.01%946.77M-15.60%997.84M-15.60%997.84M-14.21%1.08B-10.76%1.13B-5.21%1.17B0.26%1.18B0.26%1.18B
-Cash and cash equivalents -48.06%284.43M-68.12%295.6M-54.47%296.47M92.75%263.35M92.75%263.35M27.97%547.67M39.55%927.25M-47.20%651.22M-88.41%136.63M-88.41%136.63M
-Short-term investments 8.39%582.06M219.38%641.4M25.58%650.3M-29.76%734.49M-29.76%734.49M-35.79%536.99M-66.51%200.83M--517.83M--1.05B--1.05B
Receivables 29.39%22.4M82.70%27.83M78.05%40.9M-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
-Accounts receivable 10.39%14.55M-23.83%8.46M1.67%21.6M-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
-Taxes receivable --------------------7.03%4.13M-3.37%4.13M--1.73M--------
-Other receivables --7.85M--19.37M--19.3M--19.3M--19.3M--------------------
Inventory 51.21%116.7M70.23%115.38M75.57%108.51M65.38%95.18M65.38%95.18M25.20%77.18M60.46%67.78M56.00%61.8M48.75%57.55M48.75%57.55M
Other current assets 26.60%11.6M-18.53%10.42M-26.13%10.02M-58.15%8.82M-58.15%8.82M-16.74%9.16M133.10%12.79M110.42%13.57M169.86%21.07M169.86%21.07M
Total current assets -14.40%1.02B-10.89%1.09B-12.72%1.11B-12.57%1.13B-12.57%1.13B-12.42%1.19B-9.27%1.22B-3.73%1.27B1.33%1.29B1.33%1.29B
Non current assets
Net PPE 11.86%1.24B16.25%1.23B20.35%1.21B24.82%1.17B24.82%1.17B33.50%1.11B40.69%1.05B49.93%1B53.26%935.84M53.26%935.84M
-Gross PPE 17.12%1.41B21.51%1.38B25.24%1.34B28.97%1.28B28.97%1.28B36.24%1.2B42.02%1.13B50.21%1.07B52.96%994.58M52.96%994.58M
-Accumulated depreciation -77.58%-171.04M-91.51%-151.72M-98.20%-133.01M-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
Goodwill and other intangible assets -13.17%7.97M--8.28M--8.58M9,878.65%8.88M9,878.65%8.88M--9.18M----------89K--89K
-Other intangible assets --7.97M--8.28M--8.58M9,878.65%8.88M9,878.65%8.88M--------------89K--89K
Investments and advances --8.96M--9.34M--9.65M--9.67M--9.67M--------------0--0
Other non current assets 59.97%26.65M179.72%29.64M104.11%23.42M131.71%18.6M131.71%18.6M609.50%16.66M320.64%10.6M410.18%11.47M257.28%8.03M257.28%8.03M
Total non current assets 13.16%1.28B19.53%1.27B23.10%1.25B27.68%1.21B27.68%1.21B36.22%1.13B41.63%1.07B51.13%1.01B54.03%943.96M54.03%943.96M
Total assets -0.94%2.3B3.27%2.36B3.20%2.35B4.41%2.34B4.41%2.34B6.08%2.32B8.96%2.29B14.79%2.28B18.42%2.24B18.42%2.24B
Liabilities
Current liabilities
Payables -71.08%26.64M-67.70%23.15M-69.94%26.98M-23.28%28M-23.28%28M31.11%92.1M15.40%71.66M91.33%89.74M-6.91%36.49M-6.91%36.49M
-accounts payable -76.43%21.71M-72.43%19.76M-61.88%26.14M82.66%28M82.66%28M31.11%92.1M15.40%71.66M64.63%68.57M-57.11%15.33M-57.11%15.33M
-Total tax payable --4.93M--3.39M-96.04%839K--0--0--0--0303.37%21.16M511.12%21.16M511.12%21.16M
Current accrued expenses --61.3M--71.55M--73.15M29.86%73.94M29.86%73.94M--------------56.94M--56.94M
Current debt and capital lease obligation ----------------------728K--309K------------
-Current capital lease obligation ----------------------728K--309K------------
Current deferred liabilities --50M--50M--------------------------------
Other current liabilities 111.41%8.85M251.83%13.38M79.27%7.42M63.24%6.62M63.24%6.62M-7.02%4.19M-6.10%3.8M-11.47%4.14M-4.95%4.05M-4.95%4.05M
Current liabilities 51.31%146.79M108.62%158.08M14.56%107.55M11.36%108.55M11.36%108.55M29.79%97.01M14.55%75.77M82.01%93.87M63.72%97.48M63.72%97.48M
Non current liabilities
Long term provisions 1.57%22.36M1.59%22.32M0.85%22.11M0.86%22.06M0.86%22.06M0.86%22.02M-36.78%21.97M-36.42%21.92M-36.06%21.88M-36.06%21.88M
Long term debt and capital lease obligation 37.14%943.65M37.20%942.92M38.69%942.16M1.53%688.81M1.53%688.81M1.56%688.11M1.56%687.26M0.52%679.33M0.52%678.46M0.52%678.46M
-Long term debt 37.67%937.63M37.69%936.61M37.72%935.59M0.52%681.98M0.52%681.98M0.52%681.09M0.52%680.21M0.52%679.33M0.52%678.44M0.52%678.44M
-Long term capital lease obligation -14.23%6.02M-10.44%6.31M--6.57M45,426.67%6.83M45,426.67%6.83M--7.01M--7.05M------15K--15K
Non current deferred liabilities -12.59%118.38M-6.73%126.46M8.11%140.23M21.15%148.23M21.15%148.23M-18.91%135.44M-7.51%135.59M1.35%129.71M17.08%122.35M17.08%122.35M
Other non current liabilities 27.67%4.57M40.37%5.5M-4.86%4.25M-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
Total non current liabilities 28.24%1.09B29.28%1.1B32.72%1.11B4.16%862.12M4.16%862.12M-2.63%849.14M-1.81%848.74M-1.16%835.42M0.76%827.67M0.76%827.67M
Total liabilities 30.61%1.24B35.78%1.26B30.88%1.22B4.92%970.67M4.92%970.67M-0.07%946.15M-0.64%924.51M3.62%929.3M5.02%925.15M5.02%925.15M
Shareholders'equity
Share capital 5.88%18K5.88%18K5.88%18K-5.56%17K-5.56%17K-5.56%17K-5.56%17K-5.56%17K0.00%18K0.00%18K
-common stock 5.88%18K5.88%18K5.88%18K-5.56%17K-5.56%17K-5.56%17K-5.56%17K-5.56%17K0.00%18K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.76%342.64M-9.38%368.16M0.84%402.22M6.73%385.73M6.73%385.73M36.54%401.99M75.69%406.26M152.50%398.87M399.09%361.42M399.09%361.42M
Paid-in capital -2.61%948.69M-1.60%943.51M-1.53%938.21M3.04%979.89M3.04%979.89M2.76%974.1M2.01%958.82M2.19%952.79M1.57%951.01M1.57%951.01M
Less: Treasury stock --227.11M--202.56M--202.56M----------------------------
Gains losses not affecting retained earnings 1,025.00%296K45.78%-90K-199.24%-130K-23.28%145K-23.28%145K67.01%-32K60.10%-166K--131K--189K--189K
Total stockholders'equity -22.64%1.06B-18.75%1.11B-15.83%1.14B4.05%1.37B4.05%1.37B10.77%1.38B16.59%1.36B23.98%1.35B30.13%1.31B30.13%1.31B
Total equity -22.64%1.06B-18.75%1.11B-15.83%1.14B4.05%1.37B4.05%1.37B10.77%1.38B16.59%1.36B23.98%1.35B30.13%1.31B30.13%1.31B
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

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Heat List
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