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 crude oil, NGLs, and gas from resource plays located in the United States. Our current operations are principally focused in proven, producing oil and gas plays in the Eagle Ford Shale in South Texas and the Delaware Basin in West Texas. Significant Developments in 2017 Acquisitions. In the third quarter of 2017, we closed on an acquisition of 16,508 net acres located in the Delaware Basin in Reeves and Ward Counties, Texas (the "ExL Properties") from ExL Petroleum Management, LLC and ExL Petroleum Operating Inc. (together "ExL") for aggregate net consideration of $679.8 million (the "ExL Acquisition").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.64NA25.00
12/20171.07NA19.89
09/20171.65NA10.38
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.79
Net Inc/Total Assets0.03Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.14
Pretax Inc/Net Sales0.12Interest Coverage Ratio2.13
Net Inc/Net Sales0.12Curr Debt/Equity0.15
Cash Flow/Net Sales0.57LTD/Equity4.39
SG&A/NetSales0.14Total Debt/Equity4.55
Asset Utilization   Liquidity  
Net Receivables Turnover8.69Quick Ratio0.33
Inventory TurnoverNACurrent Ratio0.33
Inventory Day SalesNANet Rec/Curr Assets0.87
Net Sales/Work Cap-2.98Inv/Curr AssetsNA
Net Sales/PP&E0.28  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 225.28 246.77 181.28 166.48
Cost of Goods Sold 39.27 39.09 34.87 36.05
Selling & Admin Exps 39.84 29.81 25.51 19.81
Operating Income 81.70 96.30 53.34 51.55
Interest Exp 15.52 18.52 20.67 21.11
Pretax Income 27.81 -13.01 7.82 56.31
Other Income -38.37 -90.79 -24.84 25.86
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.49 -17.04 7.82 56.31

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4.89 9.54 5.09 2.23
Receivables - Total 98.79 107.44 89.81 72.40
Inventories - Total NA NA NA NA
Total Current Assets 119.20 122.88 102.73 95.40
Net Property, Plant & Equipment 2,400.99 2,635.81 2,633.32 1,773.16
Total Assets 2,538.46 2,778.30 2,745.73 1,963.82
Liabilities        
Accounts Payable 270.83 292.75 287.08 231.32
Debt in Current Liabilities 115.26 57.12 6.78 2.01
Total Current Liabilities 431.58 372.82 318.44 259.06
Long-Term Debt 1,442.90 1,629.21 1,701.44 1,521.99
Total Liabilities 1,975.06 2,193.15 2,143.65 1,831.99
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.82 0.82 0.82 0.66
Retained Earnings -1,528.48 -1,555.97 -1,538.93 -1,546.76
Treasury Stock NA NA NA NA
Total Stockholders' Equity 391.28 370.90 388.68 131.83
Total Liabilities and Stockholders' Equity 2,366.34 2,564.04 2,532.33 1,963.82

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 138.72 142.38 101.44 102.75
Net Cash Provided by Investing Activities 107.59 -54.49 -738.52 -252.61
Net Cash Provided by Financing Activities -250.97 -83.44 639.95 149.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2017745.8987.111.07
Growth Rates9.43----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1828291,817--




Report Date : 7/16/2018

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