NYSE$MP

MP Materials Corp. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$99.1M

Previous: $42.2M+135.0%
EPS (adj)

$0.31

Previous: $0.18+72.2%
REO Production Volume (MTs)

10.3K

Previous: 9.3K+9.9%
Capital Expenditures

$37.5M

Previous: $12.7M+195.5%
Free Cash Flow

-$5.94M

Previous: -$9.08M+34.5%
Net Income

$49M

Previous: $24.1M+103.2%
Operating Income

$57.1M

Previous: $7.74M+637.3%
Gross Profit

$76M

Previous: $7.74M+882.3%
Cash & Equivalents

$1.18B

Previous: $520M+126.9%
Total Assets

$1.89B

Previous: $1.07B+75.9%
Stock-Based Comp

$8.21M

Previous: $5.01M+63.7%

Revenue & EPS history

MP Materials · Revenue · Quarterly

$99.1M

Q4 2021+135%vs Q4 2020
Beat estimate in 8 of 9 quarters(89%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.7%

Avg return

Earnings day

-1.6%

Avg return

5 days after

+1.4%

Avg return

30 days after

54%

13 / 24 earnings

Positive

+14.7%

Q4 2021

Best reaction

-19.8%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.0%-10.0%-18.6%
Q4 2025-1.8%+2.7%-13.7%
Q3 2025+12.9%+15.0%+19.5%
Q1 2025-7.7%-11.6%+7.8%
Q4 2024+4.8%+2.5%+11.7%
Q3 2024-0.9%+0.9%+0.2%
Q2 2024-17.4%-18.8%-4.6%
Q1 2024-3.1%+1.8%+1.9%
Q4 2023-6.8%-2.9%-15.1%
Q3 2023+4.1%+3.6%+7.2%
Q2 2023+5.4%+2.5%-2.9%
Q1 2023+0.4%+8.5%+7.2%
Q4 2022+4.8%+11.1%-17.7%
Q3 2022+9.0%+9.8%+16.5%
Q2 2022+11.0%+8.0%-7.4%
Q1 2022-7.1%-11.1%-4.6%
Q4 2021+14.7%+0.5%+34.2%
Q3 2021+4.8%+21.8%+18.7%
Q2 2021+4.2%+6.0%-3.5%
Q1 2021-12.1%-15.3%+0.5%
Q2 2020-19.8%-23.9%-36.9%
Q4 2019-19.8%-23.9%-36.9%
Q4 2020+4.3%-16.3%-30.5%
Q3 2020+4.1%+0.0%+101.2%
Q1 2020
Q3 2019
Q2 2019
Q1 2019

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