Business Segments MP Materials Corp.

Equities

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
57.21 ^USD	-4.70%		-1.75%	+13.24%

03-12	MP Materials Corp. Presents at 2nd Annual CG Virtual Sustainability Summit, Mar-12-2026 12:30 PM
03-02	Deutsche Bank Adjusts MP Materials Price Target to $65 From $69, Maintains Buy Rating	MT

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Diversified Metal Ores
Materials	-	-	-	204M	211M
CAPEX	-	-	-	-107M	-92.25M
EBITDA	-	-	-	-14.15M	16.82M
Magnetics	-	-	-	-	66.86M
CAPEX	-	-	-	-79.74M	-79.77M
EBITDA	-	-	-	-12.22M	26.45M
Metals & Mining - Miscellaneous	332M	528M	253M	-	-
Total Assets	1.89B	2.24B	2.34B	-	-
Interest Expense	-8.9M	-5.79M	-5.25M	-	-
Income Tax Expense	25.16M	52.15M	8.77M	-	-
CAPEX	-124M	-327M	-262M	-	-
EBT	160M	341M	33.08M	-	-
D&A	26.76M	19.83M	56.62M	-	-
Operating Income	165M	327M	-17.72M	-	-
Net Income	135M	289M	24.31M	-	-
EBITDA	-	-	-	-	-31.91M
CAPEX	-	-	-	-	-354K
Elimination of intersegment	-	-	-	-	-2.79M
EBITDA	-	-	-	-	64K

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	332M	528M	253M	204M	275M
Total Assets	1.89B	2.24B	2.34B	2.33B	3.86B
Interest Expense	-8.9M	-5.79M	-5.25M	-23.01M	-31.48M
Income Tax Expense	25.16M	52.15M	8.77M	-27.92M	-31.9M
D&A	26.76M	19.83M	56.62M	78.06M	89.27M
CAPEX	-124M	-327M	-262M	-186M	-172M
Net Income	135M	289M	24.31M	-65.42M	-85.87M
EBT	160M	341M	33.08M	-93.35M	-118M
Operating Income	165M	327M	-17.72M	-169M	-149M