See also this year's filing and all EDGAR filings for this company.
PDF Report 0001801368_2024_MP_Materials_Corp_DE.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Vulcan Materials CO', 'shared_tokens': {'materials'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4657342446968396, 'aggregate_val': 1278678000, 'exp_sum': 2393337000, 'exp_to_value': {'LiabilitiesCurrent': 249328000, 'LiabilitiesNonCurrent': 1114659000, 'remainder_Liabilities': 1029350000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4703867751784705, 'aggregate_val': 970673000, 'exp_sum': 1832796000, 'exp_to_value': {'LiabilitiesCurrent': 239343000, 'LiabilitiesNonCurrent': 862123000, 'remainder_Liabilities': 731330000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001801368, MP Materials Corp DE
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 1,158,054,000 |
| 1 | AssetsCurrent | 1,131,177,000 |
| 2 | AssetsNonCurrent | 28,667,000 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 18,554,000 |
| 5 | LiabilitiesCurrent | 239,343,000 |
| 6 | LiabilitiesNonCurrent | 862,123,000 |
| 7 | remainder_Liabilities | -130,793,000 |
| 8 | GeneralAndAdministrativeExpense | 79,245,000 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 55,709,000 |
| 11 | remainder_Expenses | 144,978,000 |
| 12 | remainder_Revenues | 253,445,000 |
| 13 | remainder_NetIncome | 50,794,000 |
| 14 | remainder_ComprehensiveNetIncome | -44,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,336,452,000 |
| 1 | Liabilities | 970,673,000 |
| 2 | Expenses | 279,932,000 |
| 3 | Revenues | 253,445,000 |
| 4 | StockholdersEquity | 1,365,779,000 |
| 5 | NetIncome | 24,307,000 |
| 6 | ComprehensiveNetIncome | 24,263,000 |
| 7 | BaseVar | 1,945,670,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.25 |
| 9 | EconomicCapitalRatio | 2.00 |