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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
Equity to Asset 0.42
CRZO's Equity to Asset is ranked lower than
65% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. CRZO: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
CRZO' s 10-Year Equity to Asset Range
Min: 0.11  Med: 0.43 Max: 0.87
Current: 0.42
0.11
0.87
F-Score: 5
Z-Score: 1.05
M-Score: -3.24
WACC vs ROIC
6.80%
0.64%
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 (%) 4.19
CRZO's Operating margin (%) is ranked higher than
64% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. CRZO: 4.19 )
Ranked among companies with meaningful Operating margin (%) only.
CRZO' s 10-Year Operating margin (%) Range
Min: -297.15  Med: 26.79 Max: 46.76
Current: 4.19
-297.15
46.76
Net-margin (%) 25.85
CRZO's Net-margin (%) is ranked higher than
84% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. CRZO: 25.85 )
Ranked among companies with meaningful Net-margin (%) only.
CRZO' s 10-Year Net-margin (%) Range
Min: -244.3  Med: 17.09 Max: 44.66
Current: 25.85
-244.3
44.66
ROE (%) 13.61
CRZO's ROE (%) is ranked higher than
89% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. CRZO: 13.61 )
Ranked among companies with meaningful ROE (%) only.
CRZO' s 10-Year ROE (%) Range
Min: -59.57  Med: 7.58 Max: 25.56
Current: 13.61
-59.57
25.56
ROA (%) 5.43
CRZO's ROA (%) is ranked higher than
84% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. CRZO: 5.43 )
Ranked among companies with meaningful ROA (%) only.
CRZO' s 10-Year ROA (%) Range
Min: -32.52  Med: 3.25 Max: 13.57
Current: 5.43
-32.52
13.57
ROC (Joel Greenblatt) (%) 0.97
CRZO's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. CRZO: 0.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRZO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.17  Med: 8.28 Max: 19.95
Current: 0.97
-41.17
19.95
Revenue Growth (3Y)(%) 44.40
CRZO's Revenue Growth (3Y)(%) is ranked higher than
87% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. CRZO: 44.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CRZO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.6  Med: 21.80 Max: 45.7
Current: 44.4
-10.6
45.7
EBITDA Growth (3Y)(%) 38.30
CRZO's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. CRZO: 38.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CRZO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.7  Med: 22.60 Max: 293.3
Current: 38.3
-67.7
293.3
EPS Growth (3Y)(%) 80.30
CRZO's EPS Growth (3Y)(%) is ranked higher than
89% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. CRZO: 80.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CRZO' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 5.20 Max: 80.3
Current: 80.3
0
80.3
» CRZO's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
NWQ Managers Sold Out
Jim Simons Sold Out
Columbia Wanger 1,230,000 sh (-7.13%)
RS Investment Management 763,232 sh (-40.65%)
» More
Q1 2015

CRZO Guru Trades in Q1 2015

Kyle Bass 12,901 sh (New)
Kyle Bass 12,901 sh (New)
Paul Tudor Jones 12,445 sh (New)
Columbia Wanger 1,561,000 sh (+26.91%)
Mariko Gordon 1,372,234 sh (+3.27%)
RS Investment Management 757,902 sh (-0.70%)
Diamond Hill Capital 148,971 sh (-46.01%)
» More
Q2 2015

CRZO Guru Trades in Q2 2015

Kyle Bass 292,995 sh (+2171.10%)
RS Investment Management 826,292 sh (+9.02%)
RS Investment Management 826,292 sh (+9.02%)
Mariko Gordon 1,403,777 sh (+2.30%)
Diamond Hill Capital 148,706 sh (-0.18%)
Columbia Wanger 1,480,384 sh (-5.16%)
Paul Tudor Jones 6,860 sh (-44.88%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.55
CRZO's P/E(ttm) is ranked higher than
53% of the 163 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. CRZO: 10.55 )
Ranked among companies with meaningful P/E(ttm) only.
CRZO' s 10-Year P/E(ttm) Range
Min: 6.81  Med: 35.56 Max: 976.67
Current: 10.55
6.81
976.67
Forward P/E 72.46
CRZO's Forward P/E is ranked lower than
79% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. CRZO: 72.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.00
CRZO's PE(NRI) is ranked higher than
54% of the 162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.50 vs. CRZO: 11.00 )
Ranked among companies with meaningful PE(NRI) only.
CRZO' s 10-Year PE(NRI) Range
Min: 6.94  Med: 34.74 Max: 976.67
Current: 11
6.94
976.67
P/B 1.44
CRZO's P/B is ranked lower than
73% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. CRZO: 1.44 )
Ranked among companies with meaningful P/B only.
CRZO' s 10-Year P/B Range
Min: 0.74  Med: 2.55 Max: 5.25
Current: 1.44
0.74
5.25
P/S 2.87
CRZO's P/S is ranked lower than
68% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. CRZO: 2.87 )
Ranked among companies with meaningful P/S only.
CRZO' s 10-Year P/S Range
Min: 1.28  Med: 5.42 Max: 13.07
Current: 2.87
1.28
13.07
POCF 3.52
CRZO's POCF is ranked lower than
51% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. CRZO: 3.52 )
Ranked among companies with meaningful POCF only.
CRZO' s 10-Year POCF Range
Min: 1.65  Med: 6.52 Max: 21.23
Current: 3.52
1.65
21.23
EV-to-EBIT 130.93
CRZO's EV-to-EBIT is ranked lower than
96% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.95 vs. CRZO: 130.93 )
Ranked among companies with meaningful EV-to-EBIT only.
CRZO' s 10-Year EV-to-EBIT Range
Min: -15.9  Med: 24.70 Max: 165.2
Current: 130.93
-15.9
165.2
Shiller P/E 42.73
CRZO's Shiller P/E is ranked lower than
86% of the 139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.62 vs. CRZO: 42.73 )
Ranked among companies with meaningful Shiller P/E only.
CRZO' s 10-Year Shiller P/E Range
Min: 19.34  Med: 55.44 Max: 346.33
Current: 42.73
19.34
346.33
Current Ratio 0.59
CRZO's Current Ratio is ranked lower than
76% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. CRZO: 0.59 )
Ranked among companies with meaningful Current Ratio only.
CRZO' s 10-Year Current Ratio Range
Min: 0.26  Med: 0.69 Max: 2.52
Current: 0.59
0.26
2.52
Quick Ratio 0.59
CRZO's Quick Ratio is ranked lower than
75% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. CRZO: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
CRZO' s 10-Year Quick Ratio Range
Min: 0.26  Med: 0.69 Max: 2.52
Current: 0.59
0.26
2.52
Days Sales Outstanding 50.82
CRZO's Days Sales Outstanding is ranked lower than
61% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. CRZO: 50.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRZO' s 10-Year Days Sales Outstanding Range
Min: 36.15  Med: 100.56 Max: 194.05
Current: 50.82
36.15
194.05

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.44
CRZO's Price/Tangible Book is ranked lower than
69% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. CRZO: 1.44 )
Ranked among companies with meaningful Price/Tangible Book only.
CRZO' s 10-Year Price/Tangible Book Range
Min: 0.68  Med: 2.06 Max: 4.94
Current: 1.44
0.68
4.94
Price/Median PS Value 0.53
CRZO's Price/Median PS Value is ranked lower than
54% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. CRZO: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
CRZO' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 0.78 Max: 4.12
Current: 0.53
0.26
4.12
Price/Peter Lynch Fair Value 0.44
CRZO's Price/Peter Lynch Fair Value is ranked higher than
68% of the 44 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.94 vs. CRZO: 0.44 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CRZO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.47  Med: 2.37 Max: 11.08
Current: 0.44
0.47
11.08
Price/Graham Number 0.90
CRZO's Price/Graham Number is ranked lower than
54% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. CRZO: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
CRZO' s 10-Year Price/Graham Number Range
Min: 0.48  Med: 1.40 Max: 17.44
Current: 0.9
0.48
17.44
Earnings Yield (Greenblatt) (%) 0.80
CRZO's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. CRZO: 0.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRZO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 3.60 Max: 11
Current: 0.8
0.6
11
Forward Rate of Return (Yacktman) (%) 36.07
CRZO's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.15 vs. CRZO: 36.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRZO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -76.4  Med: -16.85 Max: 44.8
Current: 36.07
-76.4
44.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 540 559 649
EPS($) 0.60 0.49 -0.23
EPS without NRI($) 0.60 0.49 -0.23

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

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Carrizo Oil & Gas Inc. (CRZO) President and CEO S P Iv Johnson sells 4,000 Shares Feb 24 2011 

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