MP
MP Materials Corp. / DECompany Information
- Company Name
- MP Materials Corp. / DE
- CIK
- CIK0001801368
- Category
- Large accelerated filer
- Ticker: Exchange
- MP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- MP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-09
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 27,000
- Shares sold (TTM)
- 1,904,122
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 121,351,972
- Shares outstanding
- 178,019,549
- Ownership
- 68.17%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 9.82%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 429 | 886 | 1,166 | 1,147 | 262 | 198 | 282 | 284 | 296 | 296 | 263 | 548 | ||||||
| Available For Sale Securities Debt Securities Current | 1,024 | 852 | 664 | 793 | 492 | 561 | 568 | 582 | 641 | 650 | 734 | 537 | ||||||
| Cash Cash Equivalents And Short Term Investments | 1,453 | 1,738 | 1,830 | 1,940 | 754 | 759 | 851 | 866 | 937 | 947 | 998 | 1,085 | ||||||
| Accounts Receivable Net Current | 40 | 47 | 15 | 15 | 22 | 70 | 19 | 15 | 8 | 22 | 10 | 13 | ||||||
| Income Taxes Receivable | - | - | 1 | 24 | 24 | 24 | 24 | - | - | - | 1 | 4 | ||||||
| Nontrade Receivables | 56 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Receivables | 12 | 72 | 131 | - | - | - | 21 | - | - | - | - | - | ||||||
| Inventory Net | 173 | 169 | 172 | 144 | 128 | 133 | 108 | 117 | 115 | 109 | 95 | 77 | ||||||
| Prepaid Expense And Other Assets Current | 23 | 20 | 17 | 15 | 14 | 18 | 10 | 12 | 10 | 10 | 8 | 9 | ||||||
| Grants Receivable Current | - | 23 | 42 | 36 | 19 | 19 | 20 | 8 | 19 | 19 | 19 | - | ||||||
| Assets Current | 1,745 | 2,047 | 2,166 | 2,174 | 960 | 1,023 | 1,031 | 1,017 | 1,091 | 1,106 | 1,131 | 1,188 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 1,609 | 1,434 | 1,370 | 1,306 | 1,290 | 1,279 | 1,251 | 1,231 | 1,217 | 1,196 | 1,158 | 1,098 | ||||||
| Operating Lease Right Of Use Asset | - | - | 13 | - | 9 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | ||||||
| Inventory Noncurrent | 106 | 96 | 81 | 63 | 45 | 20 | 19 | 20 | 17 | 15 | 13 | 13 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | 9 | 9 | 10 | 10 | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 6 | - | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | ||||||
| Other Assets Noncurrent | 79 | 64 | 38 | 34 | 25 | 29 | 32 | 7 | 13 | 9 | 15 | 4 | ||||||
| Assets Noncurrent | 1,981 | 1,793 | 1,698 | 1,624 | 1,376 | 1,345 | 1,302 | 1,283 | 1,274 | 1,248 | 1,205 | 1,134 | ||||||
| Assets | 3,727 | 3,840 | 3,864 | 3,798 | 2,336 | 2,368 | 2,334 | 2,300 | 2,364 | 2,354 | 2,336 | 2,322 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 92 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 46 | 33 | 37 | 25 | 22 | 21 | 24 | 22 | 20 | 26 | 28 | - | ||||||
| Accrued Liabilities Current | 60 | 99 | 95 | 78 | 74 | 69 | 65 | 66 | 75 | 74 | 74 | - | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Long Term Debt Current | 0 | 67 | 67 | 68 | 67 | 67 | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 46 | 62 | 74 | 82 | 80 | 75 | 57 | 50 | 50 | - | 0 | - | ||||||
| Other Liabilities Current | 32 | 23 | 26 | 17 | 23 | 16 | 19 | 9 | 13 | 7 | 7 | 4 | ||||||
| Liabilities Current | 184 | 285 | 299 | 270 | 267 | 248 | 164 | 147 | 158 | 108 | 109 | 97 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | 5 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | - | - | - | - | - | - | - | 17 | 17 | 17 | 17 | 17 | ||||||
| Long Term Debt Noncurrent | 935 | 933 | 931 | 930 | 843 | 842 | 909 | 938 | 937 | 936 | 682 | 681 | ||||||
| Contract With Customer Liability Noncurrent | 81 | 78 | 84 | 62 | 45 | 69 | 43 | - | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | - | - | 8 | - | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | ||||||
| Deferred Income Noncurrent | 26 | 25 | 22 | 22 | 22 | 22 | 20 | 20 | 19 | 18 | 17 | - | ||||||
| Accumulated Deferred Investment Tax Credit | 35 | 36 | 27 | 21 | 26 | 25 | 26 | - | - | - | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | 27 | 35 | 52 | 56 | 67 | 81 | 85 | 99 | 108 | 122 | 131 | 135 | ||||||
| Other Liabilities Noncurrent | 68 | 67 | 57 | 58 | 49 | 38 | 32 | 5 | 6 | 4 | 25 | 4 | ||||||
| Liabilities Noncurrent | 1,172 | 1,174 | 1,173 | 1,150 | 1,059 | 1,084 | 1,115 | 1,089 | 1,097 | 1,109 | 862 | 849 | ||||||
| Liabilities | 1,356 | 1,459 | 1,472 | 1,420 | 1,326 | 1,332 | 1,279 | 1,236 | 1,255 | 1,216 | 971 | 946 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 414 | 414 | 414 | 414 | - | - | 0 | - | - | - | - | - | ||||||
Statement Of Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,978 | 1,968 | 1,971 | 1,967 | 971 | 965 | 961 | 949 | 944 | 938 | 980 | 974 | ||||||
| Retained Earnings Accumulated Deficit | 206 | 226 | 234 | 225 | 267 | 298 | 320 | 343 | 368 | 402 | 386 | 402 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | ||||||
| Treasury Stock Value | -227 | -227 | -227 | -227 | -227 | -227 | -227 | -227 | -203 | -203 | 0 | - | ||||||
| Stockholders Equity | 1,957 | 1,967 | 1,979 | 1,965 | 1,011 | 1,036 | 1,055 | 1,065 | 1,109 | 1,138 | 1,366 | 1,376 | ||||||
| Liabilities And Stockholders Equity | 3,727 | 3,840 | 3,864 | 3,798 | 2,336 | 2,368 | 2,334 | 2,300 | 2,364 | 2,354 | 2,336 | 2,322 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Temporary Equity Liquidation Preference | 428 | 421 | 413 | 406 | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 193 | 193 | 193 | 192 | 179 | 179 | 178 | 178 | 178 | 178 | 178 | 178 | ||||||
| Shares Outstanding | 178 | 178 | 177 | 177 | 163 | 163 | 163 | 163 | 165 | 165 | 178 | 178 | ||||||
| Treasury Stock Common Shares | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMP 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. MP Materials Corp. / DE (MP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, MP Materials Corp. / DE carries a market cap of $9.99B, a P/E ratio of -164.85x, a P/B ratio of 5.11x, a P/S ratio of 32.72x, an enterprise value of $10.50B, and an EV/EBITDA multiple of -857.44x. On profitability, it posts a gross margin of 21.39%, an operating margin of -41.54%, a net margin of -19.85%, a Return on Equity (ROE) of -4.08%, a Return on Assets (ROA) of -2.00%, and a Return on Invested Capital (ROIC) of -4.10%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.34, free cash flow per share of $-2.83, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 26.13% year-over-year, net income growth of -40.21% year-over-year, and EPS growth of -45.09% year-over-year. On the balance sheet, it maintains a current ratio of 9.51x, a quick ratio of 8.44x, working capital of $1.56B, a debt-to-equity ratio of 0.69x, a debt ratio of 0.36, an interest coverage ratio of -3.34x, free cash flow of $-504.58M (TTM), and net debt of $504.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.99B
- P/E TTM
- -164.85x
- EPS TTM
- $-0.34
- P/B TTM
- 5.11x
- ROE TTM
- -4.08%
- ROA TTM
- -2.00%
- Debt To Equity
- 0.69x
- Free Cash Flow TTM
- $-504.58M
- Net Revenue TTM Growth 1Y
- 26.13%
Data as of 2026-06-30 · 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 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.
When was MP Materials Corp. / DE (MP)'s most recent SEC filing?
MP Materials Corp. / DE (MP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is MP's market cap?
MP Materials Corp. / DE (MP) has a market capitalization of $9.99B as of 2026-06-30.
What is MP's EPS (earnings per share)?
MP Materials Corp. / DE (MP)'s trailing twelve month EPS is $-0.34 as of 2026-06-30.
What is MP's ROE (return on equity)?
MP Materials Corp. / DE (MP)'s trailing twelve month Return on Equity (ROE) is -4.08% as of 2026-06-30.
What is MP's ROA (return on assets)?
MP Materials Corp. / DE (MP)'s trailing twelve month Return on Assets (ROA) is -2.00% as of 2026-06-30.
What is MP's ROIC (return on invested capital)?
MP Materials Corp. / DE (MP)'s trailing twelve month Return on Invested Capital (ROIC) is -4.10% as of 2026-06-30.
What is MP's EV/EBITDA?
MP Materials Corp. / DE (MP)'s trailing twelve month EV/EBITDA is -857.44x as of 2026-06-30.