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MP Materials Corp. / DE

MP

Companies in Metal Mining

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8861,1661,147262198282284296296263548927
Available For Sale Securities Debt Securities Curr…
852664793492561568582641650734537201
Cash Cash Equivalents And Short Term Investments
1,7381,8301,9407547598518669379479981,0851,128
Accounts Receivable Net Current
47151522701915822101311
Income Taxes Receivable
-124242424---144
Other Receivables
72131---21------
Inventory Net
169172144128133108117115109957768
Grants Receivable Current
2342361919208191919--
Prepaid Expense And Other Assets Current
2017151418101210108913
Assets Current
2,0472,1662,1749601,0231,0311,0171,0911,1061,1311,1881,224
Assets Noncurrent
Property Plant And Equipment Net
1,4341,3701,3061,2901,2791,2511,2311,2171,1961,1581,0981,045
Inventory Noncurrent
96816345201920171513137
Equity Method Investments
------991010--
Operating Lease Right Of Use Asset
-13-91099910101010
Other Assets Noncurrent
64383425293271391543
Intangible Assets Net Excluding Goodwill
-6-77788999-
Assets Noncurrent
1,7931,6981,6241,3761,3451,3021,2831,2741,2481,2051,1341,066
Assets
3,8403,8643,7982,3362,3682,3342,3002,3642,3542,3362,3222,289
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
----------9272
Accounts Payable Current
33372522212422202628--
Accrued Liabilities Current
99957874696566757474--
Long Term Debt Current
67676867670------
Contract With Customer Liability Current
6274828075575050-0--
Taxes Payable Current
---------000
Operating Lease Liability Current
----------10
Other Liabilities Current
2326172316199137744
Liabilities Current
2852992702672481641471581081099776
Liabilities Noncurrent
Asset Retirement Obligations Noncurrent
------666655
Accrued Environmental Loss Contingencies Noncurren…
------171717171717
Long Term Debt Noncurrent
933931930843842909938937936682681680
Contract With Customer Liability Noncurrent
788462456943---0--
Deferred Income Noncurrent
25222222222020191817--
Operating Lease Liability Noncurrent
-8-666667777
Accumulated Deferred Investment Tax Credit
362721262526---0--
Deferred Income Tax Liabilities Net
35525667818599108122131135136
Other Liabilities Noncurrent
6757584938325642544
Liabilities Noncurrent
1,1741,1731,1501,0591,0841,1151,0891,0971,109862849849
Liabilities
1,4591,4721,4201,3261,3321,2791,2361,2551,216971946925
Temporary Equity Carrying Amount Attributable To P…
414414414--0------
Statement Of Stockholders…
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1,9681,9711,967971965961949944938980974959
Retained Earnings Accumulated Deficit
226234225267298320343368402386402406
Accumulated Other Comprehensive Income Loss Net Of…
-000-0-000-0-00-0-0
Treasury Stock Value
-227-227-227-227-227-227-227-203-2030--
Stockholders Equity
1,9671,9791,9651,0111,0361,0551,0651,1091,1381,3661,3761,365
Liabilities And Stockholders Equity
3,8403,8643,7982,3362,3682,3342,3002,3642,3542,3362,3222,289
Allowance For Doubtful Accounts Receivable Current
000000000000
Temporary Equity Par Or Stated Value Per Share
000--0------
Temporary Equity Shares Authorized
000--0------
Temporary Equity Shares Issued
000--0------
Temporary Equity Shares Outstanding
000--0------
Temporary Equity Liquidation Preference
421413406--0------
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
450450450450450450450450450450450450
Common Stock Shares Issued
193193192179179178178178178178178178
Shares Outstanding
178177177163163163163165165178178178
Treasury Stock Common Shares
1515151515151513130--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.05%-20.07%-38.75%---------
2025-0.73%49.89%182.82%-4.28%-7.66%-4.72%5.72%-8.91%18.74%-15.67%1.65%2.12%
202411.23%-11.23%-7.27%17.49%67.49%69.76%8.05%-15.59%10.62%7.87%9.75%-11.25%
2023----16.01%-14.94%-26.24%-1.89%22.35%-3.78%-10.31%8.01%19.83%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
7.18
7.24
8.05
3.60
4.12
6.29
6.93
6.90
10.29
10.42
12.25
16.15
Quick Ratio
6.51
6.61
7.46
3.07
3.51
5.57
6.06
6.10
9.18
9.47
11.36
15.09
Working Capital
1.76B
1.87B
1.90B
693.53M
774.67M
867.30M
870.39M
932.56M
998.65M
1.02B
1.09B
1.15B
Leverage & Debt
Debt to Equity
0.74
0.74
0.72
1.31
1.29
1.21
1.16
1.13
1.07
0.71
0.69
0.68
Interest Coverage TTM
-4.11
-4.74
-6.69
-6.13
-6.19
-7.36
-9.17
-11.32
-12.31
-3.37
9.74
28.28
Debt Ratio
0.38
0.38
0.37
0.57
0.56
0.55
0.54
0.53
0.52
0.42
0.41
0.40
Efficiency & Turnover
Asset Turnover TTM
0.08
0.07
0.08
0.10
0.09
0.09
0.08
0.07
0.09
0.11
0.14
0.17
Days Sales Outstanding TTM
83.98
27.07
23.01
22.82
77.16
25.67
27.49
20.56
37.88
30.88
15.75
10.74
Receivables Turnover TTM
4.35
13.49
15.86
15.99
4.73
14.22
13.28
17.75
9.64
11.82
23.18
33.98
Per Share Metrics
Diluted EPS TTM
-0.40
-0.50
-0.67
-0.62
-0.64
-0.39
-0.36
-0.23
0.02
0.14
0.61
0.98
Free Cash Flow Per Share TTM
-1.76
-1.93
-1.31
-1.16
-1.06
-1.04
-1.51
-1.47
-1.57
-1.12
-1.10
-0.82
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
14.19%
14.10%
11.49%
11.29%
4.70%
5.53%
-
-
-
-
-
-
Operating Profit Margin TTM
-54.55%
-66.55%
-81.48%
-66.98%
-79.53%
-83.11%
-86.43%
-78.94%
-40.26%
-6.99%
17.47%
39.76%
Net Profit Margin TTM
-28.00%
-38.26%
-50.55%
-41.87%
-48.41%
-32.09%
-32.24%
-21.94%
1.62%
9.59%
35.21%
46.38%
Growth Metrics
Net Revenue Growth (1Y)
17.73%
10.10%
26.44%
39.42%
4.63%
-19.57%
-39.74%
-53.99%
-54.82%
-51.95%
-42.73%
-25.81%
Net Income Growth (1Y)
-31.91%
31.26%
98.25%
166.08%
-3,222.16%
-369.16%
-155.16%
-121.77%
-98.61%
-91.59%
-60.30%
-30.15%
EPS Growth (1Y)
-37.36%
28.72%
85.92%
168.53%
-3,427.91%
-385.84%
-159.56%
-123.30%
-98.59%
-91.62%
-60.46%
-30.33%
Valuation Metrics
P/E TTM
-120.67
-100.09
-99.79
-53.77
-38.23
-39.78
-48.82
-55.24
745.35
144.69
31.47
23.14
P/B TTM
4.37
4.34
5.97
5.39
3.86
2.47
2.72
1.90
2.19
2.58
2.46
2.97
P/S TTM
33.79
38.29
50.44
22.51
18.51
12.77
15.74
12.12
12.09
13.88
11.08
10.73
Market Cap
8.59B
8.59B
11.74B
5.45B
4.00B
2.60B
2.90B
2.10B
2.50B
3.52B
3.39B
4.05B
Enterprise Value
8.70B
8.43B
11.59B
6.10B
4.71B
3.23B
3.55B
2.74B
3.13B
3.93B
3.52B
3.80B
Calculated Values
Free Cash Flow TTM
-313.75M
-328.13M
-230.04M
-190.79M
-173.77M
-173.07M
-248.65M
-243.03M
-273.19M
-199.20M
-195.62M
-145.14M
Net Debt
113.35M
-168.62M
-151.23M
647.81M
710.06M
625.13M
652.04M
639.57M
638.09M
416.99M
131.85M
-249.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Purchase
Owner: Rosenthal, Michael Stuart
Title: Chief Operating Officer
Shares: 10,000
Price/Share: $54.30
Value: $543,000.00
Shares Owned: 136,622
Relationship: Officer
Ownership: Indirect
2026-06-03Sale
Owner: Litinsky, James H.
Title: Chairman and CEO
Shares: 185,167
Price/Share: $70.06
Value: $12,972,800.02
Shares Owned: 11,620,798
Relationship: Director,Officer
Ownership: Indirect
2026-05-29Sale
Owner: Litinsky, James H.
Title: Chairman and CEO
Shares: 50,000
Price/Share: $64.84
Value: $3,242,000.00
Shares Owned: 11,805,965
Relationship: Director,Officer
Ownership: Indirect
2026-05-20Purchase
Owner: Rosenthal, Michael Stuart
Title: Chief Operating Officer
Shares: 17,000
Price/Share: $56.62
Value: $962,540.00
Shares Owned: 1,333,673
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Litinsky, James H.
Title: Chairman and CEO
Shares: 177,188
Price/Share: $65.12
Value: $11,538,482.56
Shares Owned: 12,205,965
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
68.17%
Inst. Shares: 121,351,972
Shares Outstanding: 178,019,549
2025-12-31
69.62%
Inst. Shares: 118,449,672
Shares Outstanding: 170,126,753
2025-09-30
67.29%
Inst. Shares: 117,777,662
Shares Outstanding: 175,034,287
2025-06-30
79.65%
Inst. Shares: 130,493,308
Shares Outstanding: 163,834,693
2025-03-31
71.93%
Inst. Shares: 117,802,019
Shares Outstanding: 163,764,345

MP Materials Corp. / DE (MP) — SEC Financial Statements & Analysis

MP Materials Corp. / DE (MP) is a metal mining company, incorporated in DE. MP Materials Corp. / DE trades on NYSE as: MP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MP Materials Corp. / DE reported a 17.73% year-over-year revenue growth, a Gross Profit Margin of 14.19% (TTM), a Debt-to-Equity ratio of 0.74x, a Price-to-Sales (P/S) ratio of 33.79x (TTM), a Price-to-Book (P/B) ratio of 4.37 (TTM), at a market cap of $8.59B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.73%
Gross Profit Margin TTM
14.19%
Debt To Equity
0.74x
P/S TTM
33.79x
P/B TTM
4.37
Market Cap
$8.59B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MP Materials Corp. / DE in?

MP Materials Corp. / DE (MP) operates in the Metal Mining industry.

What is MP's market cap?

MP Materials Corp. / DE (MP) has a market capitalization of $8.59B as of 2026-03-31.

What exchange does MP trade on?

MP Materials Corp. / DE (MP) trades on the NYSE.

Where is MP Materials Corp. / DE incorporated?

MP Materials Corp. / DE is incorporated in DE.

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MP Materials Corp. / DE (MP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.