MP NYSE
MP Materials Corp.
1W: -3.8%
1M: -14.1%
3M: -11.4%
YTD: -14.5%
1Y: -30.5%
3Y: +152.0%
5Y: +37.6%
$46.97
+0.88 (+1.91%)
Weekly Expected Move ±6.8%
$41
$44
$47
$50
$53
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$4.0B
+71.8% ▲
5Y CAGR: +30.1%
Total Liabilities
$1.6B
+26.5% ▲
5Y CAGR: +49.0%
Shareholders Equity
$2.4B
+126.8% ▲
5Y CAGR: +22.9%
Cash & Investments
$1.8B
+115.1% ▲
5Y CAGR: +28.6%
Total Debt
$1.0B
+14.1% ▲
5Y CAGR: +71.3%
Net Debt
-$123M
-119.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $137M | $263M | $282M | $1.2B |
| Short-Term Investments | $0 | $1.0B | $734M | $568M | $664M |
| Cash & ST Investments | $1.2B | $1.2B | $998M | $851M | $1.8B |
| Net Receivables | $51M | $33M | $30M | $62M | $147M |
| Inventory | $39M | $58M | $95M | $108M | $172M |
| Other Current Assets | $0 | $21M | $8M | $10M | $18M |
| Total Current Assets | $1.3B | $1.3B | $1.1B | $1.0B | $2.2B |
| Property, Plant & Equip. | $611M | $936M | $1.2B | $1.3B | $1.4B |
| Goodwill & Intangibles | $0 | $89K | $9M | $7M | $6M |
| Long-Term Investments | $0 | $0 | $10M | $0 | $538K |
| Other Non-Current Assets | $2M | $8M | $19M | $35M | $309M |
| Total Non-Current Assets | $613M | $944M | $1.2B | $1.3B | $1.8B |
| Total Assets | $1.9B | $2.2B | $2.3B | $2.3B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $15M | $28M | $24M | $37M |
| Short-Term Debt | $16M | $0 | $0 | $0 | $75M |
| Deferred Revenue | $0 | $0 | $0 | $57M | $74M |
| Other Current Liabilities | $4M | $4M | $7M | $19M | $90M |
| Total Current Liabilities | $60M | $97M | $109M | $164M | $299M |
| Long-Term Debt | $675M | $678M | $682M | $909M | $960M |
| Other Non-Current Liab. | $41M | $27M | $25M | $26M | $47M |
| Total Non-Current Liabilities | $821M | $828M | $862M | $1.1B | $1.3B |
| Total Liabilities | $881M | $925M | $971M | $1.3B | $1.6B |
| — Equity — | |||||
| Common Stock | $18K | $18K | $17K | $18K | $19K |
| Retained Earnings | $72M | $361M | $386M | $320M | $234M |
| Accumulated OCI | $0 | $189K | $145K | $173K | $387K |
| Total Stockholders Equity | $1.0B | $1.3B | $1.4B | $1.1B | $2.4B |
| Total Liabilities & Equity | $1.9B | $2.2B | $2.3B | $2.3B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $692M | $678M | $689M | $915M | $1.0B |
| Net Debt | -$487M | $542M | $425M | $632M | -$123M |
| Total Investments | $0 | $1.0B | $744M | $568M | $664M |