$1.1 B

CRZO Mkt cap, 12-Feb-2019

$303.4 M

Carrizo Oil & Gas Revenue Q3, 2018
Carrizo Oil & Gas Net income (Q3, 2018)81.3 M
Carrizo Oil & Gas Cash, 30-Sep-20182.4 M
Carrizo Oil & Gas EV2.4 B

Carrizo Oil & Gas Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

520.2m710.2m429.2m443.6m745.9m

Revenue growth, %

37%(40%)3%

General and administrative expense

77.5m67.2m

Operating expense total

412.5m1.7b1.1b654.7m

Depreciation and amortization

213.8m300.0m214.0m262.6m

EBIT

107.7m350.2m(1.3b)

EBIT margin, %

21%49%(303%)

Interest expense

84.6m53.2m69.2m79.4m80.9m

Pre tax profit

34.8m350.2m(1.3b)(675.5m)91.1m

Income tax expense

(12.9m)(127.9m)140.9m(4.0m)

Net Income

43.7m226.3m(1.2b)(675.5m)87.1m

Carrizo Oil & Gas Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

157.4m10.8m42.9m4.2m9.5m

Accounts Receivable

104.6m54.7m64.2m107.4m

Inventories

Current Assets

279.8m278.6m232.2m73.0m122.9m

PP&E

1.8b1.7b2.6b

Total Assets

2.1b3.0b2.0b1.6b2.8b

Accounts Payable

74.1m55.6m74.6m

Short-term debt

Current Liabilities

322.8m424.3m285.5m212.0m372.8m

Long-term debt

1.4b1.3b1.3b1.6bwdxefcqufszuzezftuxetqsqxt

Total Debt

1.3b1.3b1.6b

Additional Paid-in Capital

879.9m915.4m1.4b1.7b1.9b

Retained Earnings

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

Total Equity

444.1m23.5m370.9m

Debt to Equity Ratio

56.5 x4.4 x

Debt to Assets Ratio

0.8 x0.6 x

Financial Leverage

4.6 x69.3 x7.5 x

Carrizo Oil & Gas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

43.7m226.3m(1.2b)(675.5m)87.1m

Depreciation and Amortization

213.8m(317.4m)300.0m214.0m262.6m

Accounts Receivable

11.6m(1.3m)29.8m(12.8m)(41.6m)

Inventories

Accounts Payable

13.6m27.2m(12.6m)(30.1m)11.8m

Cash From Operating Activities

366.9m501.6m377.4m272.8m423.0m

Cash From Investing Activities

(385.4m)(948.5m)(676.1m)(619.8m)(1.2b)

Cash From Financing Activities

123.3m300.3m330.8m308.3m741.8m

Income Taxes Paid

505.0k

Free Cash Flow

(231.7m)

Carrizo Oil & Gas Ratios

USDY, 2018

EV/CFO

5.1 x

EV/FCF

-12.1 x

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

4 x
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