MP
MP Materials Corp. / DE
$45.46
-4.00 (-8.09%)
At close · Jul 16
Market Cap
$8.09B
Shares
178,022,198
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$224.44M
+10.1%
FY2025
Net Income
-$85.87M
-31.3%
FY2025
Operating Margin
-66.55%
+16.6pp
FY2025
Diluted EPS
-$0.50
+12.3%
FY2025
Operating Cash Flow
-$155.76M
-1266.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $254.28M | $224.44M | $203.86M | $253.45M | $527.51M | $331.95M | $134.31M | $73.41M | |
| — | — | — | -$5.25M | -$5.79M | -$8.9M | -$5.01M | — | |
| — | — | — | — | — | $57.22M | $26.87M | $11.1M | |
| $121.54M | $112.07M | $83.3M | $79.25M | $75.86M | $56.65M | $26.77M | — | |
| — | $1.2M | $1.2M | $400K | $0 | $0 | — | — | |
| $100.02M | $89.27M | $78.06M | $55.71M | $18.36M | $24.38M | $6.93M | $4.69M | |
| $486.29M | $424.83M | $373.28M | $271.16M | $200.1M | $166.61M | $169.01M | $81.03M | |
| -$138.72M | -$149.37M | -$169.43M | -$17.72M | $327.41M | $165.35M | -$34.7M | -$7.62M | |
| — | -66.55% | -83.11% | -6.99% | 62.07% | 49.81% | -25.84% | -10.38% | |
| -$38.7M | -$60.11M | -$91.37M | $37.99M | $345.77M | $189.73M | -$27.77M | -$2.93M | |
| $33.71M | $31.48M | $23.01M | $5.25M | $5.79M | $8.9M | $5.01M | $3.41M | |
| $68.19M | $63.08M | $46.18M | $56.05M | $19.53M | $3.75M | $251K | $4.28M | |
| -$104.24M | -$117.77M | -$93.35M | $33.08M | $341.15M | $160.2M | -$39.46M | -$6.75M | |
| -$33.05M | -$31.9M | -$27.92M | $8.77M | $52.15M | $25.16M | -$17.64M | $1000 | |
| -$71.19M | -$85.87M | -$65.42M | $24.31M | $289M | $135.04M | -$21.83M | -$6.76M | |
| — | -38.26% | -32.09% | 9.59% | 54.79% | 40.68% | -16.25% | -9.2% | |
| — | -$85.87M | -$65.42M | $24.31M | — | — | — | — | |
| -$71.24M | -$85.66M | -$65.4M | $24.26M | $289.19M | $135.04M | -$21.83M | — | |
| USD/shares | — | -$0.50 | -$0.39 | $0.14 | $1.64 | $0.78 | -$0.27 | -$0.10 |
| USD/shares | — | -$0.50 | -$0.57 | $0.14 | $1.52 | $0.73 | -$0.27 | -$0.10 |
| shares | — | 170.13M | 166.84M | 177.18M | 176.52M | 173.47M | 79.69M | 66.56M |
| shares | — | 170.13M | 169.88M | 178.15M | 193.45M | 189.84M | 79.69M | 66.56M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $225.07M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
32.28×
EV/EBIT
—
P/E (TTM)
—
Other Industrial Metals & Mining median 7.94×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Materials Segment | $160,369,000 | $203,855,000 | $253,445,000 | $527,510,000 |
| Magnetics Segment | $66,861,000 | $0 | $0 | $0 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenue Under Bill and Hold Arrangement | $66,900,000 | $0 | $0 | — | — | — |
| NdPr Oxide and Metal | — | — | $695,000 | $0 | $0 | — |
| Other Rare Earth Products | — | — | $282,000 | $10,243,000 | $3,389,000 | — |
| Rare Earth Concentrate | — | — | $252,468,000 | $517,267,000 | $328,563,000 | — |
| Product And Service Other | — | — | — | — | — | $613,000 |
| Product | — | — | — | — | — | $133,697,000 |
Key facts
CIK
1801368
CUSIP
553368101
13F (30d)
90 filings
86 filers
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