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 natural 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 Permian Basin in West Texas. Significant Developments in 2018 Acquisitions. On October 17, 2018, we closed on the acquisition with Devon Energy Production Company, L.P. ("Devon"), a subsidiary of Devon Energy Corporation, of oil and gas properties in the Delaware Basin in Reeves and Ward counties, Texas (the "Devon Acquisition"). The estimated aggregate purchase price of $196.6 million remains subject to post-closing adjustments. Divestitures.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20196.04NA2.06
12/20184.64NA2.43
09/20181.06NA23.77
06/20180.15NA185.67
03/20180.64NA25.00
12/20171.07NA19.89
09/20171.65NA10.38
06/2017-0.02NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.19Total Liab/Total Assets0.64
Net Inc/Total Assets0.13Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.95
Pretax Inc/Net Sales0.38Interest Coverage Ratio7.56
Net Inc/Net Sales0.38Curr Debt/Equity0.06
Cash Flow/Net Sales0.61LTD/Equity1.67
SG&A/NetSales0.12Total Debt/Equity1.72
Asset Utilization   Liquidity  
Net Receivables Turnover10.29Quick Ratio0.47
Inventory TurnoverNACurrent Ratio0.47
Inventory Day SalesNANet Rec/Curr Assets0.66
Net Sales/Work Cap-6.21Inv/Curr AssetsNA
Net Sales/PP&E0.35  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 233.04 273.31 303.38 263.97
Cost of Goods Sold 42.03 46.15 41.02 35.15
Selling & Admin Exps 39.63 25.48 29.92 34.39
Operating Income 76.06 119.16 152.33 122.00
Interest Exp 16.45 15.89 15.41 15.60
Pretax Income -28.03 263.77 82.23 35.79
Other Income -87.64 160.51 -54.70 -70.61
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 151.36 260.28 81.35 35.31

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 2.17 2.28 2.42 2.10
Receivables - Total 94.94 99.72 128.78 111.10
Inventories - Total NA NA NA NA
Total Current Assets 117.64 150.37 151.09 132.51
Net Property, Plant & Equipment 3,192.02 3,018.52 2,714.93 2,568.43
Total Assets 3,573.99 3,185.10 2,911.00 2,721.84
Liabilities        
Accounts Payable 291.88 226.20 341.95 305.99
Debt in Current Liabilities 75.99 55.21 162.90 145.52
Total Current Liabilities 449.92 322.01 555.76 503.53
Long-Term Debt 1,714.76 1,633.59 1,327.69 1,502.31
Total Liabilities 2,267.04 2,029.77 2,016.03 2,122.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.93 0.92 0.92 0.82
Retained Earnings -1,000.18 -1,151.55 -1,411.83 -1,493.17
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,131.73 980.90 721.34 426.47
Total Liabilities and Stockholders' Equity 3,398.77 3,010.68 2,737.37 2,548.98

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 125.10 188.26 189.42 137.15
Net Cash Provided by Investing Activities -160.59 -487.02 -223.01 -193.53
Net Cash Provided by Financing Activities 35.38 298.62 33.90 53.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20181,065.94404.434.64
Growth Rates10.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/19288100,103--




Report Date : 6/17/2019

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