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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
CRZO's Cash to Debt is ranked lower than
84% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.43 vs. CRZO: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CRZO' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.34
Current: 0.03
0.01
0.34
Equity to Asset 0.22
CRZO's Equity to Asset is ranked lower than
76% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. CRZO: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
CRZO' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.42 Max: 0.65
Current: 0.22
0.22
0.65
F-Score: 4
Z-Score: -1.76
M-Score: -3.58
WACC vs ROIC
10.83%
3.33%
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 : 7/10

vs
industry
vs
history
Operating margin (%) -12.83
CRZO's Operating margin (%) is ranked higher than
64% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -48.82 vs. CRZO: -12.83 )
Ranked among companies with meaningful Operating margin (%) only.
CRZO' s Operating margin (%) Range Over the Past 10 Years
Min: -297.15  Med: 21.48 Max: 31.75
Current: -12.83
-297.15
31.75
Net-margin (%) -269.14
CRZO's Net-margin (%) is ranked lower than
78% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -66.22 vs. CRZO: -269.14 )
Ranked among companies with meaningful Net-margin (%) only.
CRZO' s Net-margin (%) Range Over the Past 10 Years
Min: -269.14  Med: 10.35 Max: 31.87
Current: -269.14
-269.14
31.87
ROE (%) -122.23
CRZO's ROE (%) is ranked lower than
86% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.64 vs. CRZO: -122.23 )
Ranked among companies with meaningful ROE (%) only.
CRZO' s ROE (%) Range Over the Past 10 Years
Min: -149.29  Med: 6.02 Max: 23.27
Current: -122.23
-149.29
23.27
ROA (%) -42.92
CRZO's ROA (%) is ranked lower than
77% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.36 vs. CRZO: -42.92 )
Ranked among companies with meaningful ROA (%) only.
CRZO' s ROA (%) Range Over the Past 10 Years
Min: -46.13  Med: 2.38 Max: 8.89
Current: -42.92
-46.13
8.89
ROC (Joel Greenblatt) (%) -51.47
CRZO's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.77 vs. CRZO: -51.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRZO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -56.58  Med: 6.33 Max: 18.24
Current: -51.47
-56.58
18.24
Revenue Growth (3Y)(%) -3.20
CRZO's Revenue Growth (3Y)(%) is ranked higher than
52% of the 366 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.00 vs. CRZO: -3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CRZO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.7  Med: 19.60 Max: 46.2
Current: -3.2
-10.7
46.2
» CRZO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

» Details

Guru Trades

Q1 2015

CRZO Guru Trades in Q1 2015

Paul Tudor Jones 12,445 sh (New)
Kyle Bass 12,901 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%)
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
Q3 2015

CRZO Guru Trades in Q3 2015

Jim Simons 24,752 sh (New)
Steven Cohen 272,900 sh (New)
Columbia Wanger 1,750,000 sh (+18.21%)
RS Investment Management 910,938 sh (+10.24%)
Diamond Hill Capital 149,287 sh (+0.39%)
Paul Tudor Jones Sold Out
Kyle Bass Sold Out
Mariko Gordon 1,223,288 sh (-12.86%)
» More
Q4 2015

CRZO Guru Trades in Q4 2015

Paul Tudor Jones 6,998 sh (New)
Michael Price 106,000 sh (New)
Mariko Gordon 1,335,953 sh (+9.21%)
RS Investment Management 942,368 sh (+3.45%)
Diamond Hill Capital 149,287 sh (unchged)
Jim Simons Sold Out
Columbia Wanger 1,101,134 sh (-37.08%)
Steven Cohen 50,000 sh (-81.68%)
» 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
Forward P/E 64.52
CRZO's Forward P/E is ranked lower than
76% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.00 vs. CRZO: 64.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 4.32
CRZO's P/B is ranked lower than
92% of the 431 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. CRZO: 4.32 )
Ranked among companies with meaningful P/B only.
CRZO' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 2.69 Max: 5.25
Current: 4.32
0.74
5.25
P/S 3.83
CRZO's P/S is ranked lower than
72% of the 416 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.73 vs. CRZO: 3.83 )
Ranked among companies with meaningful P/S only.
CRZO' s P/S Range Over the Past 10 Years
Min: 1.27  Med: 4.98 Max: 12.9
Current: 3.83
1.27
12.9
POCF 4.42
CRZO's POCF is ranked lower than
53% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.18 vs. CRZO: 4.42 )
Ranked among companies with meaningful POCF only.
CRZO' s POCF Range Over the Past 10 Years
Min: 1.66  Med: 6.18 Max: 21.08
Current: 4.42
1.66
21.08
Current Ratio 0.81
CRZO's Current Ratio is ranked lower than
69% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. CRZO: 0.81 )
Ranked among companies with meaningful Current Ratio only.
CRZO' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.71 Max: 1.91
Current: 0.81
0.43
1.91
Quick Ratio 0.81
CRZO's Quick Ratio is ranked lower than
66% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. CRZO: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
CRZO' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.71 Max: 1.91
Current: 0.81
0.43
1.91
Days Sales Outstanding 46.54
CRZO's Days Sales Outstanding is ranked lower than
57% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.39 vs. CRZO: 46.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRZO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.15  Med: 77.33 Max: 113.85
Current: 46.54
36.15
113.85
Days Payable 231.08
CRZO's Days Payable is ranked higher than
78% of the 253 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 82.81 vs. CRZO: 231.08 )
Ranked among companies with meaningful Days Payable only.
CRZO' s Days Payable Range Over the Past 10 Years
Min: 229.21  Med: 322.87 Max: 735.56
Current: 231.08
229.21
735.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.32
CRZO's Price/Tangible Book is ranked lower than
90% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. CRZO: 4.32 )
Ranked among companies with meaningful Price/Tangible Book only.
CRZO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 2.07 Max: 4.94
Current: 4.32
0.69
4.94
Price/Median PS Value 0.77
CRZO's Price/Median PS Value is ranked lower than
63% of the 359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.62 vs. CRZO: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
CRZO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 0.71 Max: 2.33
Current: 0.77
0.36
2.33
Price/Peter Lynch Fair Value 0.91
CRZO's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 17 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 vs. CRZO: 0.91 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CRZO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.58  Med: 1.95 Max: 9.65
Current: 0.91
0.58
9.65
Earnings Yield (Greenblatt) (%) -39.39
CRZO's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.30 vs. CRZO: -39.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRZO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -39.72  Med: 4.55 Max: 16.2
Current: -39.39
-39.72
16.2
Forward Rate of Return (Yacktman) (%) 6.31
CRZO's Forward Rate of Return (Yacktman) (%) is ranked higher than
71% of the 174 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.07 vs. CRZO: 6.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRZO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -76.4  Med: -18.35 Max: 57.3
Current: 6.31
-76.4
57.3

More Statistics

Revenue(Mil) $429
EPS $ -21.81
Beta1.77
Short Percentage of Float18.85%
52-Week Range $16.10 - 56.26
Shares Outstanding(Mil)58.34

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 437 548
EPS($) 0.35 0.50 1.64
EPS without NRI($) 0.35 0.50 1.64

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:TSX:PEY, NYSE:PE, TSX:VET, LSE:TLW, NYSE:CNX, NAS:GPOR » 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

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