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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
CRZO's Cash to Debt is ranked higher than
56% of the 1034 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. CRZO: 0.01 )
CRZO' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.39
CRZO's Equity to Asset is ranked higher than
65% of the 1019 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. CRZO: 0.39 )
CRZO' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.87
Current: 0.39

0.11
0.87
Interest Coverage 1.97
CRZO's Interest Coverage is ranked lower than
85% of the 674 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.39 vs. CRZO: 1.97 )
CRZO' s 10-Year Interest Coverage Range
Min: 1.05   Max: 7271
Current: 1.97

1.05
7271
F-Score: 6
Z-Score: 1.28
M-Score: -3.12
WACC vs ROIC
11.34%
5.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 22.51
CRZO's Operating margin (%) is ranked higher than
88% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.63 vs. CRZO: 22.51 )
CRZO' s 10-Year Operating margin (%) Range
Min: -297.15   Max: 46.76
Current: 22.51

-297.15
46.76
Net-margin (%) 10.06
CRZO's Net-margin (%) is ranked higher than
93% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. CRZO: 10.06 )
CRZO' s 10-Year Net-margin (%) Range
Min: -244.3   Max: 44.66
Current: 10.06

-244.3
44.66
ROE (%) 8.12
CRZO's ROE (%) is ranked higher than
95% of the 1109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. CRZO: 8.12 )
CRZO' s 10-Year ROE (%) Range
Min: -59.57   Max: 25.56
Current: 8.12

-59.57
25.56
ROA (%) 3.06
CRZO's ROA (%) is ranked higher than
93% of the 1148 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.32 vs. CRZO: 3.06 )
CRZO' s 10-Year ROA (%) Range
Min: -32.52   Max: 13.57
Current: 3.06

-32.52
13.57
ROC (Joel Greenblatt) (%) 7.59
CRZO's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1130 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. CRZO: 7.59 )
CRZO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -42.52   Max: 15.43
Current: 7.59

-42.52
15.43
Revenue Growth (3Y)(%) 46.10
CRZO's Revenue Growth (3Y)(%) is ranked higher than
94% of the 763 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.30 vs. CRZO: 46.10 )
CRZO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.6   Max: 46.1
Current: 46.1

-10.6
46.1
EBITDA Growth (3Y)(%) 42.00
CRZO's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. CRZO: 42.00 )
CRZO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.7   Max: 294.6
Current: 42

-67.7
294.6
EPS Growth (3Y)(%) 15.90
CRZO's EPS Growth (3Y)(%) is ranked higher than
96% of the 613 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.10 vs. CRZO: 15.90 )
CRZO' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 17.3
Current: 15.9

0
17.3
» CRZO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CRZO Guru Trades in Q1 2014

Jim Simons 512,852 sh (New)
RS Investment Management 1,245,742 sh (+11.93%)
Richard Snow 11,670 sh (+1.04%)
Jean-Marie Eveillard 5,330 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Diamond Hill Capital 261,145 sh (-0.16%)
Columbia Wanger 875,000 sh (-2.13%)
Mariko Gordon 1,756,082 sh (-2.26%)
NWQ Managers 423,992 sh (-39.71%)
Steven Cohen 9,127 sh (-69.54%)
» More
Q2 2014

CRZO Guru Trades in Q2 2014

Diamond Hill Capital 261,555 sh (+0.16%)
Steven Cohen 10,000 sh (unchged)
Jean-Marie Eveillard Sold Out
Richard Snow Sold Out
Columbia Wanger 860,500 sh (-1.66%)
NWQ Managers 336,227 sh (-20.7%)
Mariko Gordon 1,209,286 sh (-31.14%)
RS Investment Management 848,177 sh (-31.91%)
Jim Simons 21,652 sh (-95.78%)
» More
Q3 2014

CRZO Guru Trades in Q3 2014

Jim Simons 43,252 sh (+99.76%)
Columbia Wanger 1,324,500 sh (+53.92%)
RS Investment Management 1,285,917 sh (+51.61%)
NWQ Managers 363,408 sh (+8.08%)
Mariko Gordon 1,209,273 sh (unchged)
Diamond Hill Capital 259,760 sh (-0.69%)
» More
Q4 2014

CRZO Guru Trades in Q4 2014

Mariko Gordon 1,328,828 sh (+9.89%)
Diamond Hill Capital 275,914 sh (+6.22%)
Jim Simons Sold Out
NWQ Managers Sold Out
Columbia Wanger 1,230,000 sh (-7.13%)
RS Investment Management 763,232 sh (-40.65%)
» More
» Details

Insider Trades

Latest Guru Trades with CRZO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2014-12-31 Add 9.89%0.22%$32.48 - $53.66 $ 48.288%1328828
NWQ Managers 2014-12-31 Sold Out 0.21%$32.48 - $53.66 $ 48.288%0
Mariko Gordon 2014-06-30 Reduce -31.14%1.15%$50.8 - $68.25 $ 48.28-16%1209286
NWQ Managers 2014-06-30 Reduce -20.7%0.04%$50.8 - $68.25 $ 48.28-16%336227
Richard Snow 2014-06-30 Sold Out 0.02%$50.8 - $68.25 $ 48.28-16%0
Jean-Marie Eveillard 2014-06-30 Sold Out $50.8 - $68.25 $ 48.28-16%0
NWQ Managers 2014-03-31 Reduce -39.71%0.11%$40.13 - $53.57 $ 48.286%423992
NWQ Managers 2013-12-31 Reduce -54.08%0.29%$38.6 - $46.8 $ 48.2814%703245
Mariko Gordon 2013-12-31 Add 6.15%0.19%$38.6 - $46.8 $ 48.2814%1796613
Richard Snow 2013-12-31 Reduce -79.99%0.08%$38.6 - $46.8 $ 48.2814%11550
Jean-Marie Eveillard 2013-12-31 New Buy$38.6 - $46.8 $ 48.2814%5330
Mariko Gordon 2013-09-30 Reduce -5.31%0.13%$29.5 - $37.24 $ 48.2845%1692456
Mariko Gordon 2013-06-30 New Buy2.5%$23.46 - $29.5 $ 48.2884%1787317
NWQ Managers 2013-06-30 Reduce -31.63%0.17%$23.46 - $29.5 $ 48.2884%1724808
John Keeley 2013-03-31 Sold Out 0.45%$19.56 - $27.04 $ 48.28112%0
Richard Snow 2013-03-31 Add 24.62%0.01%$19.56 - $27.04 $ 48.28112%54875
NWQ Managers 2012-12-31 Add 27.6%0.09%$19.87 - $27.19 $ 48.28110%2475394
Richard Snow 2012-12-31 Add 96.76%0.03%$19.87 - $27.19 $ 48.28110%44035
Richard Snow 2012-06-30 Add 21.86%0.01%$19.5 - $30.03 $ 48.2896%22380
NWQ Managers 2012-03-31 Add 56.14%0.14%$23.09 - $31.22 $ 48.2893%2057443
Richard Snow 2012-03-31 Add 38.34%0.01%$23.09 - $31.22 $ 48.2893%18365
Richard Snow 2011-12-31 New Buy0.02%$19.33 - $29.26 $ 48.2886%13275
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Carrizo Oil & Gas Inc

Mariko Gordon's First Quarter Top Five
“Thrift, fearlessness, resilience, hard work, intellectual curiosity and an ability to take and avoid risk are in my blood—a perfect pedigree for a money manager.” - Mariko Gordon

Mariko Gordon is one of the newest gurus introduced to the exclusive list of investment gurus followed by GuruFocus. Gordon founded Daruma Capital Management in 1995, after having worked with Valenzuela Capital Management as well as the small-cap guru Chuck Royce and his fund, Royce & Associates. Currently Mariko Gordon is the CEO and CIO of her fund Daruma Asset Management. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 33.10
CRZO's P/E(ttm) is ranked higher than
92% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CRZO: 33.10 )
CRZO' s 10-Year P/E(ttm) Range
Min: 8.76   Max: 976.67
Current: 33.1

8.76
976.67
Forward P/E 39.68
CRZO's Forward P/E is ranked higher than
86% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CRZO: 39.68 )
N/A
PE(NRI) 32.40
CRZO's PE(NRI) is ranked higher than
92% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CRZO: 32.40 )
CRZO' s 10-Year PE(NRI) Range
Min: 8.75   Max: 976.67
Current: 32.4

8.75
976.67
P/B 2.30
CRZO's P/B is ranked higher than
69% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.09 vs. CRZO: 2.30 )
CRZO' s 10-Year P/B Range
Min: 0.74   Max: 5.25
Current: 2.3

0.74
5.25
P/S 3.10
CRZO's P/S is ranked higher than
77% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. CRZO: 3.10 )
CRZO' s 10-Year P/S Range
Min: 1.28   Max: 13.07
Current: 3.1

1.28
13.07
POCF 4.96
CRZO's POCF is ranked higher than
86% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.16 vs. CRZO: 4.96 )
CRZO' s 10-Year POCF Range
Min: 1.66   Max: 21.23
Current: 4.96

1.66
21.23
EV-to-EBIT 21.28
CRZO's EV-to-EBIT is ranked higher than
83% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 49.27 vs. CRZO: 21.28 )
CRZO' s 10-Year EV-to-EBIT Range
Min: -15.9   Max: 116
Current: 21.28

-15.9
116
Current Ratio 0.39
CRZO's Current Ratio is ranked higher than
67% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. CRZO: 0.39 )
CRZO' s 10-Year Current Ratio Range
Min: 0.26   Max: 2.52
Current: 0.39

0.26
2.52
Quick Ratio 0.39
CRZO's Quick Ratio is ranked higher than
67% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. CRZO: 0.39 )
CRZO' s 10-Year Quick Ratio Range
Min: 0.26   Max: 2.52
Current: 0.39

0.26
2.52
Days Sales Outstanding 61.01
CRZO's Days Sales Outstanding is ranked higher than
83% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 62.05 vs. CRZO: 61.01 )
CRZO' s 10-Year Days Sales Outstanding Range
Min: 36.15   Max: 194.05
Current: 61.01

36.15
194.05

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.31
CRZO's Price/Tangible Book is ranked higher than
72% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. CRZO: 2.31 )
CRZO' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 4.93
Current: 2.31

0.6
4.93
Price/Median PS Value 0.60
CRZO's Price/Median PS Value is ranked higher than
82% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. CRZO: 0.60 )
CRZO' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 4.13
Current: 0.6

0.26
4.13
Price/Graham Number 1.82
CRZO's Price/Graham Number is ranked higher than
89% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. CRZO: 1.82 )
CRZO' s 10-Year Price/Graham Number Range
Min: 0.48   Max: 17.44
Current: 1.82

0.48
17.44
Earnings Yield (Greenblatt) 4.70
CRZO's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. CRZO: 4.70 )
CRZO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 11
Current: 4.7

0.9
11
Forward Rate of Return (Yacktman) 10.61
CRZO's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 468 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.27 vs. CRZO: 10.61 )
CRZO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -76.4   Max: 18.1
Current: 10.61

-76.4
18.1

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:CO1.Germany,
Carrizo Oil & Gas Inc is a Houston-based independent energy company. The Company together with its subsidiaries is engaged in the exploration, development and production of oil and gas in the United States and United Kingdom. It's primarily explores in the Eagle Ford Shale in South Texas, the Niobrara Formation in Colorado, the Barnett Shale in North Texas, the Marcellus Shale in Pennsylvania, New York and West Virginia, the Utica Shale in Ohio and Pennsylvania, and the U.K. North Sea in its Huntington Field development project. It generates exploration prospects through geological and geophysical analysis of 3-D seismic and other data. It continues its primary exploration effort and capital program on resource plays, where individual wells tend to have lower risk and moderate potential, such as its development drilling in the Eagle Ford and Marcellus Shales. The Companys customers are Enterprise Products Operating, LLC, Shell Trading (US) Company, Enterprise Trading, Inc., DTE Energy Trading, Inc. The Companys competitors include integrated oil and gas companies and numerous independent oil and gas companies, individuals and drilling and income programs. Its operations are subject to various federal, state, local and foreign laws and government regulations.
» More Articles for CRZO

Headlines

Articles On GuruFocus.com
Why This Oil Company Is a Good Buy Despite Weak Results Feb 27 2015 
Mariko Gordon's First Quarter Top Five May 15 2014 
Who Is Mariko Gordon? A Guru to Follow Aug 30 2013 
Guru Weekly Real Time Update Jul 12 2013 
EXXON Mobil: Its High Dividend Yield Is Your Best Weapon Against Market Volatility Jul 24 2012 
EXXON Mobil: Its High Dividend Yield is Your Best Weapon against Market Volatility Jul 21 2012 
Carrizo Oil & Gas Inc. (CRZO) President and CEO S P Iv Johnson sells 4,000 Shares Feb 24 2011 
Carrizo Oil & Gas Inc. (CRZO) CFO, VP, Secretary, Treasurer Paul F Boling sells 1,200 Shares Oct 12 2010 
Carrizo Oil & Gas Inc. (CRZO) VP & COO John Bradley Fisher sells 4,688 Shares Oct 12 2010 
Carrizo Oil & Gas Inc. (CRZO) CFO, VP, Secretary, Treasurer Paul F Boling sells 1,277 Shares Jun 24 2010 


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