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MPNYSE SEC EDGAR

MP Materials Corp. / DE

Metal Mining·LAS VEGAS, NV·FY end 12/31·CIK 1801368
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$224.4M$203.9M$253.4M$527.5M$332.0M
Gross Profit——————
Operating Income-$149.4M-$169.4M-$17.7M$327.4M$165.3M
Net Income-$85.9M-$65.4M$24.3M$289.0M$135.0M
Operating CF-$155.8M$13.3M$62.7M$343.5M$102.0M
Capex$172.4M$186.4M$261.9M$326.6M$9.4M
Free Cash Flow-$328.1M-$173.1M-$199.2M$16.9M$92.6M
Buybacks$0$191.6M———
Dividends——————
Gross Margin——————
Operating Margin-66.6%-83.1%-7.0%62.1%49.8%
Net Margin-38.3%-32.1%9.6%54.8%40.7%
FCF Margin-146.2%-84.9%-78.6%3.2%27.9%
R&D / Revenue——————
Effective Tax27.1%29.9%26.5%15.3%15.7%
Debt / Equity0.980.860.500.521.34
Buybacks / FCF0.0%-110.7%———

Peer comparison

Metal Mining · 1 peer
CEO Pay Ratio
MP
303:1
FCX
128:1
CEO total comp
MP
$28M
FCX
$15M
Net Margin
MP
-38.3%
FCX
—