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    • MP Materials Corp. logo

    MP Materials Corp.

    MP | NYSE
    Chart Builder DCF Calculator
    $39.57
    -$2.07 (-4.97%)
    At close: Oct 30, 2026, 4:00 PM ET
    $40.23
    +$0.66 (+1.67%)
    Pre-market: Nov 2, 2026, 9:02 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.18B FY21
    Low 136.63M FY22
    5Y CAGR +17.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.17B 282.44M 263.35M 136.63M 1.18B 519.65M
    Short-Term Investments
    		664.28M 568.43M 734.49M 1.05B n/a n/a
    Long-Term Investments
    		538K n/a 9.67M n/a n/a n/a
    Other Long-Term Assets
    		308.62M 34.69M 18.6M 8.03M 2.25M 10.24M
    Receivables
    		146.68M 62.35M 30.16M 32.86M 51.01M 3.59M
    Inventory
    		171.56M 107.91M 95.18M 57.55M 38.69M 32.27M
    Other Current Assets
    		18.28M 10.2M 7.99M 21.07M 1.34M n/a
    Total Current Assets
    		2.17B 1.03B 1.13B 1.29B 1.28B 561.05M
    Property-Plant & Equipment
    		1.38B 1.26B 1.17B 935.84M 610.61M 503M
    Goodwill & Intangibles
    		6.18M 7.37M 8.88M 89K n/a n/a
    Total Long-Term Assets
    		1.84B 1.3B 1.21B 943.96M 612.86M 513.24M
    Total Assets
    		4.01B 2.33B 2.34B 2.24B 1.89B 1.07B
    Account Payables
    		36.66M 23.56M 28M 15.33M 35.73M 16.16M
    Deferred Revenue
    		74.3M 56.88M n/a n/a n/a n/a
    Short-Term Debt
    		74.53M n/a n/a n/a 16.08M 24.47M
    Other Current Liabilities
    		89.56M 18.85M 6.62M 4.05M 4.01M 2.16M
    Total Current Liabilities
    		299.05M 164.02M 108.55M 97.48M 59.54M 43.06M
    Long-Term Debt
    		960.13M 908.73M 681.98M 678.44M 674.93M 45.34M
    Other Long-Term Liabilities
    		46.64M 26.11M 25.09M 26.86M 41.41M 43.8M
    Total Long-Term Liabilities
    		1.32B 1.11B 862.12M 827.67M 821.39M 177.35M
    Total Liabilities
    		1.62B 1.28B 970.67M 925.15M 880.93M 220.41M
    Total Debt
    		1.04B 914.53M 688.81M 678.46M 691.82M 70.82M
    Book Value
    		2.39B 1.05B 1.37B 1.31B 1.01B 853.88M
    Book Value Per Share
    		14.06 6.21 7.67 6.79 5.31 10.71
    Common Stock
    		19K 18K 17K 18K 18K 17K
    Retained Earnings
    		234.43M 320.3M 385.73M 361.42M 72.42M -62.62M
    Comprehensive Income
    		387K 173K 145K 189K 0 n/a
    Shareholders Equity
    		2.39B 1.05B 1.37B 1.31B 1.01B 853.88M
    Total Investments
    		664.28M 568.43M 744.17M 1.05B n/a n/a

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