MP
MP Materials Corp
NYSE: MP · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$61.30
-0.65% today
Updated 2026-04-29
Market cap
$10.89B
P/E ratio
—
P/S ratio
39.54x
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$19 – $100
Volume
5.5M
MP Materials Corp (MP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.20M | $-437000.00 | $3.28M | $101.97M | $343.51M | $62.70M | $13.35M | $-155.75M |
| Capital expenditures | $7.79M | $2.27M | $22.37M | $123.87M | $326.60M | $261.90M | $186.42M | $172.38M |
| Depreciation | $4.45M | $4.69M | $6.93M | $24.38M | $18.36M | $56.62M | $78.06M | — |
| Stock-based comp | — | $-4.69M | $5.01M | $22.93M | $31.78M | $25.24M | $23.18M | $30.16M |
| Free cash flow | $12.41M | $-2.71M | $-19.09M | $-21.90M | $16.92M | $-199.20M | $-173.07M | $-328.13M |
| Investing cash flow | $-5.88M | $5.62M | $-22.37M | $-119.36M | $-1.36B | $68.70M | $10.06M | — |
| Financing cash flow | $-30.74M | $-4.10M | $521.96M | $666.11M | $-24.19M | $-9.92M | $-4.79M | — |
| Dividends paid | — | — | $996000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $502.87M | $648.72M | — | — | — | — |