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MP Price Correlated With Financials For MP Materials

Free historical financial statements for MP Materials Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 6 quarters since 2020. Compare with MP stock chart to see long term trends.

MP Stock Compared to Quarterly

MP Income Statement

Revenue, Net:166258000
Revenue Per Share:0.9365
Cost of Goods & Services Sold:null
Selling, General & Admin Expense:20565000
Total Operating Expenses:51234000
Operating Income:115024000
Income Taxes:27762000
Net Income:85551000
Earnings Per Share, Basic:0.49
Shares Outstanding, Basic Avg:177526827

MP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5260000
Change in Accounts Receiveable:-13901000
Net Cash from Operations:120971000
Net Cash from Operations Per Share:0.6814
Net Cash from Financing Activities:-17911000
Property, Plant & Equipment Purchases:54932000
Net Cash from Investing Activities:-49802000
Net Change in Cash & Equivalents:53258000

MP Balance Sheet

Cash and Cash Equivalents:1234415000
Accounts Receivable, Net:null
Inventories:39619000
Total Current Assets:1316474000
Property, Plant & Equipment, Net:668488000
Total Assets:1987211000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:51575000
Long Term Debt, Non-Current Portion:675804000
Total Liabilities:896843000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
WEISENBURGER RANDALL J   Director
30,000 sh at $33
$997,500
Buy
DUCKWORTH CONNIE K   Director
15,200 sh at $38
$583,224
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
8,037,663 sh
9,826 sh
0%
$460,880
$96,256
Blackrock Inc.
6,398,647 sh
1,441,580 sh
29%
$366,898
$141,748
Morgan Stanley
2,834,320 sh
414,800 sh
17%
$162,520
$52,624
Bank Of New York Mellon Corp
2,284,505 sh
-1,161,763 sh
-34%
$130,995
-$25,535
Invesco Ltd.
2,208,928 sh
838,085 sh
61%
$126,661
$64,397
Baillie Gifford & Co
2,020,900 sh
 
$115,878
Van Eck Associates Corp
1,993,147 sh
160,885 sh
9%
$114,287
$31,065
Renaissance Technologies LLC
1,568,700 sh
1,415,700 sh
925%
$89,949
$83,000
First Trust Advisors Lp
1,355,186 sh
-293,860 sh
-18%
$77,706
$2,806
FMR LLC
1,248,572 sh
836,316 sh
203%
$71,593
$52,869
Geode Capital Management, LLC
1,232,825 sh
-92,186 sh
-7%
$70,690
$10,509
Charles Schwab Investment Management Inc
752,110 sh
17,670 sh
2%
$43,126
$9,767
Citigroup Inc
748,831 sh
-81,286 sh
-10%
$42,939
$5,236
Northern Trust Corp
690,544 sh
-29,437 sh
-4%
$39,596
$6,894
Allianz Asset Management Gmbh
655,003 sh
655,003 sh
NEW
$37,557
$37,557
Neuberger Berman Group LLC
557,136 sh
-469,145 sh
-46%
$31,942
-$14,670
Peak6 Investments LLC
Call options for 494,300 sh
341,200 sh
223%
$28,343
$21,389
Twin Tree Management, Lp
Put options for 484,000 sh
484,000 sh
NEW
$27,753
$27,753
Bowen Hanes & Co Inc
400,000 sh
400,000 sh
NEW
$22,936
$22,936
Hartline Investment Corp/
373,937 sh
-106,915 sh
-22%
$13,783
-$8,057

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