{ "cik": 1801368, "cik_padded": "0001801368", "entityName": "MP Materials Corp. / DE", "fiscal_years": [ { "accn": "0001801368-26-000008", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 172375000.0, "cash": 1166011000.0, "eps_diluted": -0.5, "free_cash_flow": -328130000.0, "net_income": -85874000.0, "operating_cash_flow": -155755000.0, "operating_income": -149374000.0, "revenue": 224441000.0, "stockholders_equity": 1978757000.0, "total_assets": 3864160000.0, "total_liabilities": 1471792000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7437962316747332, "net_margin": -0.38261280247370133, "operating_margin": -0.6655379364732825, "revenue_growth_yoy": 0.10098354222363935, "roa_avg2y": -0.027711489938716152, "roa_period_end": -0.02222319986750031, "roe_avg2y": -0.05661455210363007, "roe_period_end": -0.0433979513401595 } }, { "accn": "0001801368-26-000008", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 225068000.0, "capex": 186418000.0, "cash": 282442000.0, "eps_diluted": -0.57, "free_cash_flow": -173069000.0, "net_income": -65424000.0, "operating_cash_flow": 13349000.0, "operating_income": -169426000.0, "revenue": 203855000.0, "stockholders_equity": 1054880000.0, "total_assets": 2333558000.0, "total_liabilities": 1278678000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.2121549370544518, "net_margin": -0.3209339972038949, "operating_margin": -0.8311103480415001, "revenue_growth_yoy": -0.19566375347708576, "roa_avg2y": -0.02801878368568804, "roa_period_end": -0.02803615766139089, "roe_avg2y": -0.05405470163290244, "roe_period_end": -0.06202032458668285 } }, { "accn": "0001801368-26-000008", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 261897000.0, "cash": 263351000.0, "eps_diluted": 0.14, "free_cash_flow": -199198000.0, "net_income": 24307000.0, "operating_cash_flow": 62699000.0, "operating_income": -17719000.0, "revenue": 253445000.0, "stockholders_equity": 1365779000.0, "total_assets": 2336452000.0, "total_liabilities": 970673000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7107101514959594, "net_margin": 0.09590640967468285, "operating_margin": -0.06991260431257275, "revenue_growth_yoy": -0.5195446531819302, "roa_avg2y": 0.010627778740900946, "roa_period_end": 0.01040338085267748, "roe_avg2y": 0.018150300196422286, "roe_period_end": 0.01779716923455405 } }, { "accn": "0001801368-26-000008", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 326595000.0, "cash": 136627000.0, "eps_diluted": 1.52, "free_cash_flow": 16919000.0, "net_income": 289004000.0, "operating_cash_flow": 343514000.0, "operating_income": 327411000.0, "revenue": 527510000.0, "stockholders_equity": 1312634000.0, "total_assets": 2237787000.0, "total_liabilities": 925153000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7048065188011281, "net_margin": 0.5478644954598018, "operating_margin": 0.6206725938844762, "revenue_growth_yoy": 0.5891152937774136, "roa_avg2y": 0.14003987446980015, "roa_period_end": 0.12914723340514536, "roe_avg2y": 0.24899477290526353, "roe_period_end": 0.2201710453942226 } }, { "accn": "0001801368-25-000009", "filed": "2025-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 123870000.0, "cash": 1179297000.0, "eps_diluted": 0.73, "free_cash_flow": -21899000.0, "net_income": 135037000.0, "operating_cash_flow": 101971000.0, "operating_income": 165345000.0, "revenue": 331952000.0, "stockholders_equity": 1008732000.0, "total_assets": 1889666000.0, "total_liabilities": 880934000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.873308272167434, "net_margin": 0.4067967657974647, "operating_margin": 0.49809912276473706, "revenue_growth_yoy": 1.471535998808726, "roa_avg2y": 0.09111949780597135, "roa_period_end": 0.07146077666635268, "roe_avg2y": 0.14499768872586785, "roe_period_end": 0.133868064064588 } }, { "accn": "0001801368-24-000014", "filed": "2024-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 22370000.0, "cash": 519652000.0, "eps_diluted": -0.27, "free_cash_flow": -19093000.0, "net_income": -21825000.0, "operating_cash_flow": 3277000.0, "operating_income": -34703000.0, "revenue": 134310000.0, "stockholders_equity": 853877000.0, "total_assets": 1074288000.0, "total_liabilities": 220411000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.25812968378349577, "net_margin": -0.16249720795175338, "operating_margin": -0.25837986747077657, "revenue_growth_yoy": 0.8394346522042812, "roa_avg2y": -0.03711475900489932, "roa_period_end": -0.02031578124301863, "roe_avg2y": -0.05222197629971705, "roe_period_end": -0.025559887431093706 } }, { "accn": "0001801368-23-000009", "filed": "2023-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2274000.0, "cash": 2757000.0, "eps_diluted": -0.1, "free_cash_flow": -2711000.0, "net_income": -6755000.0, "operating_cash_flow": -437000.0, "operating_income": -7620000.0, "revenue": 73017000.0, "stockholders_equity": -18022000.0, "total_assets": 101794000.0, "total_liabilities": 119816000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.09251270252133065, "operating_margin": -0.10435925880274458, "roa_period_end": -0.06635951038371614, "roe_avg2y": 0.46126532145173954 } }, { "accn": "0001801368-22-000010", "filed": "2022-02-28", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": -11267000.0 }, "period_end": "2018-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001801368-26-000008", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1000", "sic_description": "Metal Mining", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001801368.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001801368.json" }, "ticker": "MP" }