MP Materials (MP)
NYSE:MP
US Market

MP Materials (MP) Financial Statements

2,225 Followers

MP Materials Financial Overview

MP Materials's market cap is currently ―. The company's EPS TTM is $1.4; its P/E ratio is 24.21; MP Materials is scheduled to report earnings on March 16, 2023, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 124.44M$ 143.56M$ 166.26M$ 99.11M$ 99.75M
Gross Profit$ 99.93M$ 116.06M$ 137.82M$ 76.04M$ 70.90M
EBIT$ 85.33M$ 97.97M$ 115.22M$ 57.18M$ 54.19M
EBITDA$ 87.43M$ 103.37M$ 120.48M$ 61.79M$ 61.14M
Net Income Common Stockholders$ 63.18M$ 73.27M$ 85.55M$ 48.99M$ 42.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.26B$ 1.26B$ 1.23B$ 1.18B$ 1.18B
Total Assets$ 2.19B$ 2.10B$ 1.99B$ 1.89B$ 1.85B
Total Debt$ 677.56M$ 676.68M$ 675.80M$ 691.82M$ 705.87M
Net Debt$ -586.69M$ -587.44M$ -557.50M$ -487.48M$ -473.50M
Total Liabilities$ 946.86M$ 930.50M$ 896.84M$ 880.93M$ 895.26M
Stockholders Equity$ 1.24B$ 1.17B$ 1.09B$ 1.01B$ 954.20M
Cash Flow-
Free Cash Flow$ 2.81M$ 31.24M$ 66.04M$ -5.94M$ -19.23M
Operating Cash Flow$ 94.56M$ 98.89M$ 120.97M$ 31.51M$ 22.50M
Investing Cash Flow$ -325.08M$ -666.85M$ -49.80M$ -35.68M$ -39.11M
Financing Cash Flow$ -651.00K$ -873.00K$ -17.91M$ -3.50M$ -880.00K
Currency in USD

MP Materials Earnings and Revenue History


MP Materials Debt to Assets


MP Materials Cash Flow


MP Materials Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis