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MP Price Correlated With Financials For MP Materials

See how revenue, income, cash flow, and balance sheet financials have changed over 4 quarters since 2020. Compare with MP stock chart to see long term trends.

MP Stock Compared to Quarterly

MP Income Statement

Revenue, Net:99754000
Cost of Goods & Services Sold:21907000
Total Operating Expenses:45661000
Operating Income:54093000
Income Taxes:8803000
Net Income:42763000
Earnings Per Share, Basic:0.24
Shares Outstanding, Basic Avg:177747598
Revenue Per Share:0.5612

MP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6951000
Change in Accounts Receiveable:28917000
Net Cash from Operations:22495000
Net Cash from Operations Per Share:0.1266
Issuance of Long-term Debt:null
Net Cash from Financing Activities:-880000
Property, Plant & Equipment Purchases:41729000
Net Cash from Investing Activities:-39114000
Net Change in Cash & Equivalents:-17499000

MP Balance Sheet

Cash and Cash Equivalents:1188834000
Accounts Receivable, Net:null
Inventories:34126000
Total Current Assets:1255546000
Property, Plant & Equipment, Net:582838000
Total Assets:1849454000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:70767000
Long Term Debt, Non-Current Portion:674050000
Total Liabilities:895259000

Insider Trading

Change
Value
Transaction
SEC Form 4
WEISENBURGER RANDALL J   Director
86,901 sh at $40
$3,484,445
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Jhl Capital Group LLC
41,927,064 sh
-2,282,140 sh
-5%
$1,351,309
-$278,242
Qvt Financial Lp
20,128,393 sh
-1,095,612 sh
-5%
$648,738
-$133,579
Vanguard Group Inc
8,580,115 sh
1,015,823 sh
13%
$276,536
-$2,283
Fortress Investment Group LLC
4,692,924 sh
-4,574,000 sh
-49%
$151,253
-$190,326
Blackrock Inc.
4,688,291 sh
7,530 sh
0%
$151,104
-$21,427
State Street Corp
3,742,071 sh
-695,924 sh
-16%
$120,607
-$42,977
Bank Of New York Mellon Corp
3,649,913 sh
60,851 sh
2%
$117,637
-$14,657
Morgan Stanley
2,415,382 sh
-53,727 sh
-2%
$77,847
-$13,164
Cooperman Leon G
2,381,561 sh
-44,439 sh
-2%
$76,758
-$12,664
Invesco Ltd.
2,235,307 sh
-78,362 sh
-3%
$72,045
-$13,238
Van Eck Associates Corp
2,177,830 sh
426,109 sh
24%
$70,192
$5,624
Susquehanna International Group, Llp
Put options for 1,968,800 sh
1,968,800 sh
NEW
$63,454
$63,454
First Trust Advisors Lp
1,395,334 sh
1,395,334 sh
NEW
$44,972
$44,972
Neuberger Berman Group LLC
1,367,668 sh
321,699 sh
31%
$44,079
$5,525
Susquehanna International Group, Llp
1,216,394 sh
-325,606 sh
-21%
$39,204
-$17,634
Geode Capital Management, LLC
1,131,933 sh
32,740 sh
3%
$36,482
-$4,034
Susquehanna International Group, Llp
Call options for 1,114,800 sh
1,114,800 sh
NEW
$35,930
$35,930
Driehaus Capital Management LLC
1,040,805 sh
378,533 sh
57%
$33,545
$9,134
Ars Investment Partners, LLC
875,966 sh
92,785 sh
12%
$28,232
-$636
Citigroup Inc
843,165 sh
817,393 sh
3172%
$27,175
$26,225

Data imported from MP Materials Corp. SEC filings. Check original filings before making any investment decision.