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MP MP Materials

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  • 24.110
  • -0.160-0.66%
Trading Feb 25 09:57 ET
3.93BMarket Cap-42.30P/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, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.71%13.35M
321.15%30.48M
-162.10%-6.84M
209.41%30.84M
-174.11%-41.13M
-81.75%62.7M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
Net income from continuing operations
-369.16%-65.42M
-37.41%-22.34M
-496.73%-25.52M
-560.51%-34.06M
-55.97%16.49M
-91.59%24.31M
-124.26%-16.26M
-106.77%-4.28M
-89.91%7.4M
-56.23%37.45M
Operating gains losses
-6,648.39%-52.91M
---6.65M
--0
---45K
-924,300.00%-46.22M
106.65%808K
----
----
----
-101.95%-5K
Depreciation and amortization
40.12%78.06M
18.70%22.12M
15.48%19.34M
49.23%18.21M
126.36%18.39M
203.49%55.71M
233.15%18.63M
699.19%16.75M
125.69%12.2M
54.41%8.12M
Deferred tax
-428.50%-27.78M
-145.37%-11.54M
-4,543.00%-9.29M
-335.79%-14.1M
-3.16%7.14M
-52.47%8.46M
89.50%-4.7M
-100.98%-200K
-67.90%5.98M
-68.58%7.38M
Other non cash items
96.62%8.74M
457.18%3.92M
41.18%2M
37.97%1.68M
3.16%1.14M
155.17%4.44M
-36.26%703K
9.33%1.42M
-6.54%1.21M
109.44%1.11M
Change In working capital
280.61%58.21M
425.36%40.55M
300.74%11.18M
383.47%49.51M
-1,415.99%-43.03M
-866.08%-32.23M
-1,698.41%-12.46M
-311.03%-5.57M
-184.29%-17.47M
-61.09%3.27M
-Change in receivables
-1,013.02%-32.18M
-142.21%-39.12M
591.95%10.2M
-2.15%9.92M
-213.58%-13.19M
-80.58%3.53M
-24.42%-16.15M
-112.10%-2.07M
11,292.13%10.14M
-16.47%11.61M
-Change in inventory
11.81%-41.54M
106.08%1.31M
90.70%-1.31M
-222.75%-20.6M
-316.86%-20.94M
-93.71%-47.1M
-1,020.38%-21.6M
25.18%-14.09M
-143.12%-6.38M
-441.96%-5.02M
-Change in prepaid assets
-154.73%-1.3M
-71.45%1.09M
-25.04%1.43M
83.47%-572K
-2,736.59%-3.24M
128.91%2.38M
139.89%3.81M
2,039.80%1.9M
-565.81%-3.46M
-82.28%123K
-Change in payables and accrued expense
113.51%1.33M
-2.55%2.64M
-33.42%5.56M
104.45%771K
-112.86%-7.63M
-150.14%-9.86M
-88.92%2.7M
98.55%8.35M
-388.58%-17.33M
33.51%-3.59M
-Change in other current liabilities
9,279.59%26.99M
6,921.20%23.81M
-1,930.26%-6.35M
2,165.75%9.05M
232.19%485K
72.55%-294K
43.53%-349K
56.31%347K
45.59%-438K
12.31%146K
-Change in other working capital
448.70%104.91M
--50.83M
--1.65M
--50.94M
--1.49M
--19.12M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-78.71%13.35M
321.15%30.48M
-162.10%-6.84M
209.41%30.84M
-174.11%-41.13M
-81.75%62.7M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
Investing cash flow
Cash flow from continuing investing activities
-85.36%10.06M
91.96%-21.64M
105.31%20.73M
-111.19%-29.74M
-91.19%40.71M
105.06%68.7M
14.63%-269.13M
-20.06%-390.28M
139.88%265.93M
1,028.05%462.19M
Net PPE purchase and sale
28.82%-186.42M
42.91%-41.65M
20.87%-46.44M
16.65%-46.49M
30.38%-51.84M
19.82%-261.88M
35.02%-72.95M
36.03%-58.69M
17.56%-55.77M
-35.55%-74.46M
Net business purchase and sale
--0
----
----
----
----
---9.67M
----
----
----
----
Net investment purchase and sale
-41.80%196.38M
110.63%20.01M
120.19%67.17M
-94.80%16.74M
-82.77%92.46M
132.59%337.45M
7.25%-188.26M
-42.56%-332.64M
153.69%321.7M
--536.65M
Net other investing changes
-96.57%96K
--0
--0
--0
--96K
-45.42%2.8M
--1.75M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.36%10.06M
91.96%-21.64M
105.31%20.73M
-111.19%-29.74M
-91.19%40.71M
105.06%68.7M
14.63%-269.13M
-20.06%-390.28M
139.88%265.93M
1,028.05%462.19M
Financing cash flow
Cash flow from continuing financing activities
51.69%-4.79M
-708.06%-10.83M
-2,489.88%-25.33M
-100.00%-1.55M
582.56%32.92M
59.01%-9.92M
71.83%-1.34M
-50.23%-978K
11.00%-777K
61.91%-6.82M
Net issuance payments of debt
11,680.12%316.37M
-25.83%-794K
14.67%-541K
37.84%-386K
37,699.29%318.09M
53.17%-2.73M
9.21%-631K
2.61%-634K
7.45%-621K
77.84%-846K
Net common stock issuance
---225.07M
--0
---24.3M
--0
---200.76M
----
----
--0
--0
--0
Net other financing activities
-1,237.40%-96.09M
-1,315.23%-10.03M
-40.70%-484K
-648.72%-1.17M
-1,312.42%-84.41M
60.86%-7.19M
82.54%-709K
---344K
22.77%-156K
57.60%-5.98M
Cash from discontinued financing activities
Financing cash flow
51.69%-4.79M
-708.06%-10.83M
-2,489.88%-25.33M
-100.00%-1.55M
582.56%32.92M
59.01%-9.92M
71.83%-1.34M
-50.23%-978K
11.00%-777K
61.91%-6.82M
Net cash flow
Beginning cash position
84.65%264.99M
-48.00%285.59M
-68.04%297.04M
-54.54%297.5M
84.65%264.99M
-87.85%143.51M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
-87.85%143.51M
Current changes in cash
-84.68%18.62M
99.30%-1.99M
96.99%-11.45M
-100.17%-456K
-93.64%32.51M
111.71%121.48M
2.29%-284.26M
-64.48%-380.24M
148.37%275.12M
859.21%510.86M
End cash Position
7.02%283.6M
7.02%283.6M
-48.00%285.59M
-68.04%297.04M
-54.54%297.5M
84.65%264.99M
84.65%264.99M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
Free cash flow
13.12%-173.07M
87.12%-11.17M
-11.78%-53.29M
65.84%-15.65M
-390.03%-92.96M
-1,277.36%-199.2M
-4.31%-86.75M
-1,797.05%-47.67M
-246.63%-45.81M
-128.73%-18.97M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.71%13.35M321.15%30.48M-162.10%-6.84M209.41%30.84M-174.11%-41.13M-81.75%62.7M-147.37%-13.78M-88.34%11.02M-89.92%9.97M-54.13%55.49M
Net income from continuing operations -369.16%-65.42M-37.41%-22.34M-496.73%-25.52M-560.51%-34.06M-55.97%16.49M-91.59%24.31M-124.26%-16.26M-106.77%-4.28M-89.91%7.4M-56.23%37.45M
Operating gains losses -6,648.39%-52.91M---6.65M--0---45K-924,300.00%-46.22M106.65%808K-------------101.95%-5K
Depreciation and amortization 40.12%78.06M18.70%22.12M15.48%19.34M49.23%18.21M126.36%18.39M203.49%55.71M233.15%18.63M699.19%16.75M125.69%12.2M54.41%8.12M
Deferred tax -428.50%-27.78M-145.37%-11.54M-4,543.00%-9.29M-335.79%-14.1M-3.16%7.14M-52.47%8.46M89.50%-4.7M-100.98%-200K-67.90%5.98M-68.58%7.38M
Other non cash items 96.62%8.74M457.18%3.92M41.18%2M37.97%1.68M3.16%1.14M155.17%4.44M-36.26%703K9.33%1.42M-6.54%1.21M109.44%1.11M
Change In working capital 280.61%58.21M425.36%40.55M300.74%11.18M383.47%49.51M-1,415.99%-43.03M-866.08%-32.23M-1,698.41%-12.46M-311.03%-5.57M-184.29%-17.47M-61.09%3.27M
-Change in receivables -1,013.02%-32.18M-142.21%-39.12M591.95%10.2M-2.15%9.92M-213.58%-13.19M-80.58%3.53M-24.42%-16.15M-112.10%-2.07M11,292.13%10.14M-16.47%11.61M
-Change in inventory 11.81%-41.54M106.08%1.31M90.70%-1.31M-222.75%-20.6M-316.86%-20.94M-93.71%-47.1M-1,020.38%-21.6M25.18%-14.09M-143.12%-6.38M-441.96%-5.02M
-Change in prepaid assets -154.73%-1.3M-71.45%1.09M-25.04%1.43M83.47%-572K-2,736.59%-3.24M128.91%2.38M139.89%3.81M2,039.80%1.9M-565.81%-3.46M-82.28%123K
-Change in payables and accrued expense 113.51%1.33M-2.55%2.64M-33.42%5.56M104.45%771K-112.86%-7.63M-150.14%-9.86M-88.92%2.7M98.55%8.35M-388.58%-17.33M33.51%-3.59M
-Change in other current liabilities 9,279.59%26.99M6,921.20%23.81M-1,930.26%-6.35M2,165.75%9.05M232.19%485K72.55%-294K43.53%-349K56.31%347K45.59%-438K12.31%146K
-Change in other working capital 448.70%104.91M--50.83M--1.65M--50.94M--1.49M--19.12M----------------
Cash from discontinued investing activities
Operating cash flow -78.71%13.35M321.15%30.48M-162.10%-6.84M209.41%30.84M-174.11%-41.13M-81.75%62.7M-147.37%-13.78M-88.34%11.02M-89.92%9.97M-54.13%55.49M
Investing cash flow
Cash flow from continuing investing activities -85.36%10.06M91.96%-21.64M105.31%20.73M-111.19%-29.74M-91.19%40.71M105.06%68.7M14.63%-269.13M-20.06%-390.28M139.88%265.93M1,028.05%462.19M
Net PPE purchase and sale 28.82%-186.42M42.91%-41.65M20.87%-46.44M16.65%-46.49M30.38%-51.84M19.82%-261.88M35.02%-72.95M36.03%-58.69M17.56%-55.77M-35.55%-74.46M
Net business purchase and sale --0-------------------9.67M----------------
Net investment purchase and sale -41.80%196.38M110.63%20.01M120.19%67.17M-94.80%16.74M-82.77%92.46M132.59%337.45M7.25%-188.26M-42.56%-332.64M153.69%321.7M--536.65M
Net other investing changes -96.57%96K--0--0--0--96K-45.42%2.8M--1.75M------------
Cash from discontinued investing activities
Investing cash flow -85.36%10.06M91.96%-21.64M105.31%20.73M-111.19%-29.74M-91.19%40.71M105.06%68.7M14.63%-269.13M-20.06%-390.28M139.88%265.93M1,028.05%462.19M
Financing cash flow
Cash flow from continuing financing activities 51.69%-4.79M-708.06%-10.83M-2,489.88%-25.33M-100.00%-1.55M582.56%32.92M59.01%-9.92M71.83%-1.34M-50.23%-978K11.00%-777K61.91%-6.82M
Net issuance payments of debt 11,680.12%316.37M-25.83%-794K14.67%-541K37.84%-386K37,699.29%318.09M53.17%-2.73M9.21%-631K2.61%-634K7.45%-621K77.84%-846K
Net common stock issuance ---225.07M--0---24.3M--0---200.76M----------0--0--0
Net other financing activities -1,237.40%-96.09M-1,315.23%-10.03M-40.70%-484K-648.72%-1.17M-1,312.42%-84.41M60.86%-7.19M82.54%-709K---344K22.77%-156K57.60%-5.98M
Cash from discontinued financing activities
Financing cash flow 51.69%-4.79M-708.06%-10.83M-2,489.88%-25.33M-100.00%-1.55M582.56%32.92M59.01%-9.92M71.83%-1.34M-50.23%-978K11.00%-777K61.91%-6.82M
Net cash flow
Beginning cash position 84.65%264.99M-48.00%285.59M-68.04%297.04M-54.54%297.5M84.65%264.99M-87.85%143.51M26.43%549.24M39.65%929.48M-46.99%654.37M-87.85%143.51M
Current changes in cash -84.68%18.62M99.30%-1.99M96.99%-11.45M-100.17%-456K-93.64%32.51M111.71%121.48M2.29%-284.26M-64.48%-380.24M148.37%275.12M859.21%510.86M
End cash Position 7.02%283.6M7.02%283.6M-48.00%285.59M-68.04%297.04M-54.54%297.5M84.65%264.99M84.65%264.99M26.43%549.24M39.65%929.48M-46.99%654.37M
Free cash flow 13.12%-173.07M87.12%-11.17M-11.78%-53.29M65.84%-15.65M-390.03%-92.96M-1,277.36%-199.2M-4.31%-86.75M-1,797.05%-47.67M-246.63%-45.81M-128.73%-18.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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