Carrizo Oil & Gas

Carrizo Oil & Gas, Inc. (NASDAQ: CRZO), an independent energy company, engages in the exploration, development, and production of oil and gas in the United States and the United Kingdom. The company holds interest in crude oil and liquids plays in the Eagle Ford Shale in south Texas; the Niobrara Formation in Colorado; the Utica Shale in Ohio and Pennsylvania; and the Huntington Field in the U.K. North Sea. It also owns interest in natural gas plays in the Barnett Shale in North Texas; and the Marcellus Shale in Pennsylvania, New York, and West Virginia; as well as in the onshore Gulf Coast area and the Camp Hill field in Texas. As of December 31, 2011, the company had a proved oil and gas reserves of 935.6 billion cubic feet equivalent comprising 728 billion cubic feet of natural gas; 30.5 million barrels of oil or other liquid hydrocarbons (MMbbls) of oil and condensate; and 4.1 MMbbls of natural gas liquids, as well as operated 349 gross producing oil and gas wells.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1993
Size (employees)
227 (est)
Carrizo Oil & Gas was founded in 1993 and is headquartered in Houston, US

Carrizo Oil & Gas Office Locations

Carrizo Oil & Gas has an office in Houston
Houston, US (HQ)
2300 Allen Center 500 Dallas St

Carrizo Oil & Gas Data and Metrics

Carrizo Oil & Gas Financial Metrics

Carrizo Oil & Gas's revenue was reported to be $151.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

151.4 m

Net income (Q1, 2017)

40 m

Market capitalization (22-Aug-2017)

891.7 m

Cash (31-Mar-2017)

2.4 m
Carrizo Oil & Gas's current market capitalization is $891.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

520.2 m710.2 m429.2 m443.6 m

Revenue growth, %

37%(40%)3%

EBIT

107.7 m350.2 m(1.3 b)

EBIT margin, %

21%49%(303%)

Pre tax profit

34.8 m350.2 m(1.3 b)(675.5 m)

Net Income

43.7 m226.3 m(1.2 b)(675.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

193.5 m196.2 m100.1 m123.5 m106.2 m81.3 m107.3 m111.2 m151.4 m

General and administrative expense

27.7 m9.5 m31.6 m19.1 m4.2 m

Operating expense total

27.7 m9.5 m31.6 m19.1 m4.2 m

Interest expense

11.9 m12.2 m18.2 m17 m16.2 m18.7 m19 m21.2 m20.6 m

Pre tax profit

5.3 m130.5 m(32.9 m)(73.1 m)(811.7 m)(311.3 m)(261.9 m)(101.5 m)40 m

Income tax expense

(2.1 m)(47.5 m)11.4 m26.1 m102.9 m(121 k)(192 k)313 k

Net Income

8.3 m92.1 m(21.2 m)(67.3 m)(775 m)(311.4 m)(573.5 m)(674.7 m)40 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

157.4 m10.8 m42.9 m4.2 m

Accounts Receivable

104.6 m54.7 m64.2 m

Current Assets

279.8 m278.6 m232.2 m73 m

Total Assets

2.1 b3 b2 b1.6 b

Accounts Payable

74.1 m55.6 m

Total Debt

1.3 b

Current Liabilities

322.8 m424.3 m285.5 m212 m

Additional Paid-in Capital

879.9 m915.4 m1.4 b1.7 b

Retained Earnings

(38.8 m)187.5 m(967.6 m)(1.6 b)

Total Equity

444.1 m23.5 m

Debt to Equity Ratio

56.5 x

Debt to Assets Ratio

0.8 x

Financial Leverage

4.6 x69.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

8.6 m7.2 m2.5 m2 m2 m2.2 m2.2 m3.2 m2.4 m

Accounts Receivable

134.5 m113.1 m82.6 m81.2 m57.3 m56.6 m56 m49.3 m67.3 m

Current Assets

162.7 m145.2 m249.4 m201.5 m171.3 m158.6 m98.9 m77.5 m73.2 m

Total Assets

2.3 b2.4 b3.1 b3.1 b2.3 b1.7 b1.5 b1.4 b1.7 b

Accounts Payable

75.4 m102.6 m94.2 m81.5 m50.7 m32.7 m41.6 m57.3 m52 m

Current Liabilities

376.1 m373.5 m384.5 m341.1 m302.1 m191.6 m202.6 m229.8 m228 m

Additional Paid-in Capital

900 m908.1 m1.2 b1.2 b1.2 b1.4 b1.4 b1.4 b1.7 b

Retained Earnings

(30.5 m)53.3 m166.3 m120.2 m(587.4 m)(1.3 b)(1.5 b)(1.6 b)(1.6 b)

Total Equity

1.3 b578.4 m144.9 m(110.4 m)(205.4 m)69.9 m

Financial Leverage

2.4 x4 x11.4 x-13.2 x-6.9 x24.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

43.7 m226.3 m(1.2 b)(675.5 m)

Depreciation and Amortization

213.8 m(317.4 m)300 m214 m

Accounts Receivable

11.6 m(1.3 m)29.8 m(12.8 m)

Accounts Payable

13.6 m27.2 m(12.6 m)(30.1 m)

Cash From Operating Activities

366.9 m501.6 m377.4 m272.8 m

Cash From Investing Activities

(385.4 m)(948.5 m)(676.1 m)(619.8 m)

Cash From Financing Activities

123.3 m300.3 m330.8 m308.3 m

Income Taxes Paid

505 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

8.3 m92.1 m(21.2 m)(67.3 m)(775 m)(311.4 m)(573.5 m)(674.7 m)40 m

Depreciation and Amortization

145.3 m228.9 m73.9 m153.2 m234.5 m59.6 m111.5 m160.5 m54.4 m

Accounts Receivable

(23.1 m)(1.8 m)6.5 m3.7 m27.4 m(2.1 m)(1.4 m)1.8 m(2.7 m)

Accounts Payable

4.5 m33 m(13.7 m)(16.4 m)(18.1 m)(18.7 m)(19.2 m)(20.3 m)6.7 m

Cash From Operating Activities

194.7 m387.5 m73.3 m164.4 m283 m53.9 m126 m197.8 m76.4 m

Cash From Investing Activities

(469.7 m)(661 m)(212 m)(383.5 m)(541.2 m)(124.8 m)(226.1 m)(331.6 m)(113.8 m)

Cash From Financing Activities

126.2 m123.2 m130.4 m210.2 m249.4 m30.2 m59.3 m94 m35.6 m
USDY, 2017

Revenue/Employee

666.8 k

Financial Leverage

24.5 x

Carrizo Oil & Gas Market Value History

Traffic Overview of Carrizo Oil & Gas

Carrizo Oil & Gas Online and Social Media Presence

Carrizo Oil & Gas Company Life and Culture

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