CARRIZO OIL & GAS INC

EDGAR

235 filing records in this dataset, filed from 1997-09-19 to 2019-12-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

36 million USD

2010-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
2.28 million USD Source
Exact value

2280000 USD

Long-term debt including current maturities
900 million USD Source
Exact value

900247000 USD

Shares outstanding
92.6 million shares Source
Exact value

92610669 shares

Reported share-count change

1.08% · 991 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 91619733 shares · 2018-09-30· Source
  • 92610669 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

139 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 39424000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 33191000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 30812000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 139462000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 103427000 USD · 2010-01-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-20.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2013-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2015-12-31
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 3 of 11 periods available· newest 2018-12-31
  • Current assets: 5 of 11 periods available· newest 2018-12-31
  • Current liabilities: 5 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +42.9%

    Prior period

    USD 745.89 million

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1065942000 − 745888000 = 320054000 USD

    745888000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    1065942000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +364.3%

    Prior period

    USD 87.11 million

    –

    Current period

    USD 404.43 million

    –

    Exact inputs and evidence

    404427000 − 87110000 = 317317000 USD

    87110000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    404427000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +54.5%

    Prior period

    USD 422.98 million

    –

    Current period

    USD 653.56 million

    –

    Exact inputs and evidence

    653555000 − 422981000 = 230574000 USD

    422981000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    653555000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 1.07 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 404.43 million 38% of revenue

Cash

  • Operating cash flow USD 653.56 million 61% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 10%83%
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31114079000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-31139462000 115505000 Derived 23957000 14007000 Derived 9950000 93573000 Derived
Source
2016 2016-01-01 – 2016-12-31443594000 UnavailableUnavailableUnavailable-675474000 Unavailable
Source
2017 2017-01-01 – 2017-12-31745888000 UnavailableUnavailableUnavailable87110000 Unavailable
Source
2018 2018-01-01 – 2018-12-311065942000 UnavailableUnavailableUnavailable404427000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B863.4M575.6M287.8M0.0200820162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue216677000
2009Revenue114079000
2010Revenue139462000
2016Revenue443594000
2017Revenue745888000
2018Revenue1065942000

Revenue growth

Change in revenue from the same financial period one year earlier.

42.9% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%44%10%-23%-57%200820162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-47.4%
2010Year over year22.3%
2016Year over yearNo prior comparable period
2017Year over year68.1%
2018Year over year42.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2010
Net margin 37.9% 2018
Free cash flow margin 67.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%12%-64%-140%-216%20082016-12-312018-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-40.7%
2009-12-31Operating marginNot reported
2010Operating margin17.2%
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2008Net margin-20.8%
2009-12-31Net marginNot reported
2010Net margin7.1%
2016Net margin-152.3%
2017Net margin11.7%
2018Net margin37.9%
2008Free cash flow margin-195%
2009Free cash flow marginNot reported
2010Free cash flow margin67.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 653.6M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.705.8M529.4M352.9M176.5M0.0200820162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow148754000
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow94416000
2016Operating cash flow272768000
2017Operating cash flow422981000
2018Operating cash flow653555000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 93.6M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134.9M-14.8M-164.5M-314.2M-463.8M200820162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-422537000
2009Free cash flowUnavailableNo source recorded
2010Free cash flow93573000
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%80%53%27%0%2008-12-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets98.6%
2017Liabilities / assets78.9%
2018Liabilities / assets63.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.53×0.40×0.27×0.13×0.00×200820162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.49×
2009Current assets / current liabilities0.43×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.34×
2017Current assets / current liabilities0.33×
2018Current assets / current liabilities0.47×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 45.05 million
Exact value

Exact value: -45047000 USD

2008-01-01 – 2008-12-31: -45047000 USD Inspect Net Income Open source
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USD 148.75 million
Exact value

Exact value: 148754000 USD

2008-01-01 – 2008-12-31: 148754000 USD Inspect Operating Cash Flow Open source
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USD 571.29 million
Exact value

Exact value: 571291000 USD

2008-01-01 – 2008-12-31: 571291000 USD Inspect Capital Expenditure Open source
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−USD 422.54 million
Calculation and evidence

148754000 − 571291000 USD

Exact free cash flow: -422537000 USD

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2010 2010-01-01 – 2010-12-31
USD 9.95 million
Exact value

Exact value: 9950000 USD

2010-01-01 – 2010-12-31: 9950000 USD Inspect Net Income Open source
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USD 94.42 million
Exact value

Exact value: 94416000 USD

2010-01-01 – 2010-12-31: 94416000 USD Inspect Operating Cash Flow Open source
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USD 843,000
Exact value

Exact value: 843000 USD

2010-01-01 – 2010-12-31: 843000 USD Inspect Capital Expenditure Open source
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USD 93.57 million
Calculation and evidence

94416000 − 843000 USD

Exact free cash flow: 93573000 USD

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2011 2011-01-01 – 2011-12-31
USD 36.63 million
Exact value

Exact value: 36629000 USD

2011-01-01 – 2011-12-31: 36629000 USD Inspect Net Income Open source
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USD 154.34 million
Exact value

Exact value: 154338000 USD

2011-01-01 – 2011-12-31: 154338000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1363000 USD

2011-01-01 – 2011-12-31: 1363000 USD Inspect Capital Expenditure Open source
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USD 152.98 million
Calculation and evidence

154338000 − 1363000 USD

Exact free cash flow: 152975000 USD

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2012 2012-01-01 – 2012-12-31
USD 55.49 million
Exact value

Exact value: 55487000 USD

2012-01-01 – 2012-12-31: 55487000 USD Inspect Net Income Open source
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USD 252.23 million
Exact value

Exact value: 252226000 USD

2012-01-01 – 2012-12-31: 252226000 USD Inspect Operating Cash Flow Open source
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USD 4.18 million
Exact value

Exact value: 4176000 USD

2012-01-01 – 2012-12-31: 4176000 USD Inspect Capital Expenditure Open source
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USD 248.05 million
Calculation and evidence

252226000 − 4176000 USD

Exact free cash flow: 248050000 USD

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2013 2013-01-01 – 2013-12-31
USD 43.68 million
Exact value

Exact value: 43683000 USD

2013-01-01 – 2013-12-31: 43683000 USD Inspect Net Income Open source
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USD 366.85 million
Exact value

Exact value: 366851000 USD

2013-01-01 – 2013-12-31: 366851000 USD Inspect Operating Cash Flow Open source
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USD 968,000
Exact value

Exact value: 968000 USD

2013-01-01 – 2013-12-31: 968000 USD Inspect Capital Expenditure Open source
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USD 365.88 million
Calculation and evidence

366851000 − 968000 USD

Exact free cash flow: 365883000 USD

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2014 2014-01-01 – 2014-12-31
USD 226.34 million
Exact value

Exact value: 226343000 USD

2014-01-01 – 2014-12-31: 226343000 USD Inspect Net Income Open source
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USD 501.62 million
Exact value

Exact value: 501619000 USD

2014-01-01 – 2014-12-31: 501619000 USD Inspect Operating Cash Flow Open source
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USD 750,000
Exact value

Exact value: 750000 USD

2014-01-01 – 2014-12-31: 750000 USD Inspect Capital Expenditure Open source
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USD 500.87 million
Calculation and evidence

501619000 − 750000 USD

Exact free cash flow: 500869000 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.16 billion
Exact value

Exact value: -1155154000 USD

2015-01-01 – 2015-12-31: -1155154000 USD Inspect Net Income Open source
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USD 377.37 million
Exact value

Exact value: 377367000 USD

2015-01-01 – 2015-12-31: 377367000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1340000 USD

2015-01-01 – 2015-12-31: 1340000 USD Inspect Capital Expenditure Open source
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USD 376.03 million
Calculation and evidence

377367000 − 1340000 USD

Exact free cash flow: 376027000 USD

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2016 2016-01-01 – 2016-12-31
−USD 675.47 million
Exact value

Exact value: -675474000 USD

2016-01-01 – 2016-12-31: -675474000 USD Inspect Net Income Open source
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USD 272.77 million
Exact value

Exact value: 272768000 USD

2016-01-01 – 2016-12-31: 272768000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 87.11 million
Exact value

Exact value: 87110000 USD

2017-01-01 – 2017-12-31: 87110000 USD Inspect Net Income Open source
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USD 422.98 million
Exact value

Exact value: 422981000 USD

2017-01-01 – 2017-12-31: 422981000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 404.43 million
Exact value

Exact value: 404427000 USD

2018-01-01 – 2018-12-31: 404427000 USD Inspect Net Income Open source
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USD 653.56 million
Exact value

Exact value: 653555000 USD

2018-01-01 – 2018-12-31: 653555000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

235 filings · 2,384 latest values · 2,384 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001040593, 1040593, CRZO, edgar:1040593

Also known as CARRIZO OIL & GAS INC, CARRIZO OIL & GAS, INC.