Company Information

  

Address: 500 DALLAS STREET
SUITE 2300 
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 713-328-1000 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Carrizo Oil & Gas, Inc. is a Houston-based energy company which, together with its subsidiaries (collectively, "Carrizo," the "Company" or "we"), is actively engaged in the exploration, development, and production of oil and gas primarily from resource plays located in the United States. Our current operations are principally focused in proven, producing oil and gas plays primarily in the Eagle Ford Shale in South Texas, the Delaware Basin in West Texas, the Niobrara Formation in Colorado, the Utica Shale in Ohio, and the Marcellus Shale in Pennsylvania. Crude oil production in 2016 was 25,745 Bbls/d, an increase of 12% as compared to 23,054 Bbls/d in 2015, primarily driven by strong performance from our wells in the Eagle Ford. We achieved this despite an 18% decrease in drilling and completion capital expenditures in 2016 as compared to 2015.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.02NAN/E
03/2017-5.32NAN/E
12/2016-11.27NAN/E
09/2016-18.37NAN/E
06/2016-30.89NAN/E
03/2016-27.38NAN/E
12/2015-22.50NAN/E
09/2015-12.82NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.41Total Liab/Total Assets0.99
Net Inc/Total Assets-0.42Total Liab/Inv Cap1.15
Net Inc/Inv Cap-0.49Total Liab/Comm Equity0.96
Pretax Inc/Net Sales-1.52Interest Coverage Ratio-7.51
Net Inc/Net Sales-1.52Curr Debt/Equity0.96
Cash Flow/Net Sales0.61LTD/Equity56.50
SG&A/NetSales0.22Total Debt/Equity57.47
Asset Utilization   Liquidity  
Net Receivables Turnover7.46Quick Ratio0.34
Inventory TurnoverNACurrent Ratio0.34
Inventory Day SalesNANet Rec/Curr Assets0.88
Net Sales/Work Cap-3.19Inv/Curr AssetsNA
Net Sales/PP&E0.29  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 166.48 151.36 143.83 111.18
Cost of Goods Sold 36.05 29.85 27.65 24.28
Selling & Admin Exps 19.81 30.88 23.64 24.43
Operating Income 51.55 36.25 39.07 -91.54
Interest Exp 21.11 20.57 20.49 21.19
Pretax Income 56.31 40.02 -0.78 -101.49
Other Income 25.86 24.34 -19.36 11.25
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 56.31 40.02 -0.78 -101.17

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.23 2.39 4.19 3.24
Receivables - Total 72.40 67.26 64.21 49.29
Inventories - Total NA NA NA NA
Total Current Assets 95.40 73.23 72.99 77.51
Net Property, Plant & Equipment 1,773.16 1,634.20 1,545.76 1,334.70
Total Assets 1,963.82 1,714.44 1,626.33 1,420.51
Liabilities        
Accounts Payable 231.32 197.92 164.73 190.68
Debt in Current Liabilities 2.01 7.46 22.60 0.00
Total Current Liabilities 259.06 228.03 211.96 229.76
Long-Term Debt 1,521.99 1,362.05 1,325.42 1,333.80
Total Liabilities 1,831.99 1,644.51 1,602.87 1,625.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.66 0.66 0.65 0.59
Retained Earnings -1,546.76 -1,603.06 -1,643.08 -1,642.31
Treasury Stock NA NA NA NA
Total Stockholders' Equity 131.83 69.93 23.46 -205.36
Total Liabilities and Stockholders' Equity 1,963.82 1,714.44 1,626.33 1,420.51

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 102.75 76.41 74.92 71.81
Net Cash Provided by Investing Activities -252.61 -113.83 -288.26 -105.48
Net Cash Provided by Financing Activities 149.70 35.62 214.30 34.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012368.1855.491.28
12/2013520.1843.680.53
12/2014710.19226.344.81
12/2015429.20-1,155.15-22.50
12/2016443.59-675.47-11.27
Growth Rates4.77----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1729381,877--




Report Date : 10/16/2017

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