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MP Materials Corp
NYSE:MP

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MP Materials Corp Logo
MP Materials Corp
NYSE:MP
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Price: 15.41 USD -3.45% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

253.4m
-17%
Revenue
Growth Rates:
1 Year
-52%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
21.4m
-64%
Operating Income
Growth Rates:
1 Year
-93%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
24.3m
-77%
Net Income
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
MP Materials Corp

Revenue
253.4m USD
Cost of Revenue
-92.7m USD
Gross Profit
160.7m USD
Operating Expenses
-139.4m USD
Operating Income
21.4m USD
Other Expenses
2.9m USD
Net Income
24.3m USD

Income Statement
MP Materials Corp

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Income Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
134
N/A
194
+45%
267
+38%
367
+37%
332
-10%
438
+32%
509
+16%
533
+5%
528
-1%
457
-13%
377
-17%
305
-19%
253
-17%
Gross Profit
Cost of Revenue
(66)
(84)
(102)
(124)
(74)
(82)
(86)
(86)
(90)
(93)
(94)
(94)
(93)
Gross Profit
68
N/A
110
+62%
165
+50%
243
+47%
258
+6%
357
+39%
423
+19%
447
+6%
437
-2%
364
-17%
284
-22%
212
-25%
161
-24%
Operating Income
Operating Expenses
(36)
(57)
(77)
(97)
(89)
(94)
(99)
(99)
(109)
(115)
(128)
(152)
(139)
Selling, General & Administrative
(27)
(41)
(54)
(65)
(58)
(63)
(68)
(72)
(77)
(75)
(75)
(77)
(79)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(3)
Depreciation & Amortization
(7)
(13)
(20)
(27)
(24)
(24)
(22)
(17)
(18)
(21)
(28)
(43)
(56)
Other Operating Expenses
(2)
(3)
(3)
(5)
(7)
(7)
(9)
(10)
(13)
(20)
(25)
(32)
(1)
Operating Income
32
N/A
54
+68%
88
+65%
147
+66%
169
+15%
263
+56%
324
+23%
348
+7%
328
-6%
249
-24%
156
-37%
60
-61%
21
-64%
Pre-Tax Income
Interest Income Expense
(5)
(6)
(9)
(12)
(9)
(10)
(8)
(7)
(6)
(5)
(5)
(6)
51
Non-Reccuring Items
(67)
(67)
(69)
(70)
(3)
(4)
(2)
(1)
(1)
(3)
(5)
(6)
(39)
Gain/Loss on Disposition of Assets
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
4
4
4
4
3
9
20
33
45
53
0
Pre-Tax Income
(40)
N/A
(19)
+52%
15
N/A
69
+372%
160
+131%
253
+58%
316
+25%
349
+10%
341
-2%
273
-20%
189
-31%
101
-47%
33
-67%
Net Income
Tax Provision
18
13
7
(2)
(25)
(49)
(66)
(78)
(52)
(32)
(14)
7
(9)
Income from Continuing Operations
(22)
(6)
22
68
135
205
251
271
289
241
175
108
24
Net Income (Common)
(22)
N/A
(6)
+74%
22
N/A
68
+211%
135
+99%
205
+52%
251
+23%
271
+8%
289
+7%
241
-17%
175
-27%
108
-39%
24
-77%
EPS (Diluted)
-0.27
N/A
-0.03
+89%
0.11
N/A
0.35
+218%
0.71
+103%
1.06
+49%
1.3
+23%
1.41
+8%
1.49
+6%
1.26
-15%
0.98
-22%
0.6
-39%
0.14
-77%

See Also

Summary
MP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MP stock valuation using valuation multiples.
Wall Street Estimates
MP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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