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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 : 4/10

vs
industry
vs
history
Equity-to-Asset 0.22
CRZO's Equity-to-Asset is ranked lower than
85% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 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: -0.15  Med: 0.41 Max: 0.87
Current: 0.22
-0.15
0.87
Debt-to-Equity 2.51
CRZO's Debt-to-Equity is ranked lower than
95% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. CRZO: 2.51 )
Ranked among companies with meaningful Debt-to-Equity only.
CRZO' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.76  Med: 0.98 Max: 56.5
Current: 2.51
-11.76
56.5
Debt-to-EBITDA 3.66
CRZO's Debt-to-EBITDA is ranked lower than
67% of the 255 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. CRZO: 3.66 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CRZO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.42  Med: 3.15 Max: 209.77
Current: 3.66
-3.42
209.77
Interest Coverage 5.35
CRZO's Interest Coverage is ranked lower than
75% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.62 vs. CRZO: 5.35 )
Ranked among companies with meaningful Interest Coverage only.
CRZO' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 2.05 Max: 9.28
Current: 5.35
0.01
9.28
Piotroski F-Score: 7
Altman Z-Score: 0.10
Beneish M-Score: -2.65
WACC vs ROIC
13.98%
15.80%
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 : 6/10

vs
industry
vs
history
Operating Margin % 38.52
CRZO's Operating Margin % is ranked higher than
82% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. CRZO: 38.52 )
Ranked among companies with meaningful Operating Margin % only.
CRZO' s Operating Margin % Range Over the Past 10 Years
Min: -12.83  Med: 22.83 Max: 41.69
Current: 38.52
-12.83
41.69
Net Margin % 5.84
CRZO's Net Margin % is ranked higher than
66% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. CRZO: 5.84 )
Ranked among companies with meaningful Net Margin % only.
CRZO' s Net Margin % Range Over the Past 10 Years
Min: -269.14  Med: 7.8 Max: 31.87
Current: 5.84
-269.14
31.87
ROE % 5.44
CRZO's ROE % is ranked higher than
95% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. CRZO: 5.44 )
Ranked among companies with meaningful ROE % only.
CRZO' s ROE % Range Over the Past 10 Years
Min: -288.97  Med: 4.48 Max: 25.79
Current: 5.44
-288.97
25.79
ROA % 2.10
CRZO's ROA % is ranked higher than
75% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. CRZO: 2.10 )
Ranked among companies with meaningful ROA % only.
CRZO' s ROA % Range Over the Past 10 Years
Min: -46.31  Med: 1.59 Max: 8.89
Current: 2.1
-46.31
8.89
ROC (Joel Greenblatt) % 5.18
CRZO's ROC (Joel Greenblatt) % is ranked higher than
74% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. CRZO: 5.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CRZO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -56.8  Med: 4.93 Max: 18.03
Current: 5.18
-56.8
18.03
3-Year Revenue Growth Rate -13.10
CRZO's 3-Year Revenue Growth Rate is ranked higher than
66% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. CRZO: -13.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CRZO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.2  Med: 15.3 Max: 46.2
Current: -13.1
-16.2
46.2
3-Year EBITDA Growth Rate -27.90
CRZO's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. CRZO: -27.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CRZO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.8 Max: 285.4
Current: -27.9
0
285.4
3-Year EPS without NRI Growth Rate -39.60
CRZO's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. CRZO: -39.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CRZO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 80.3
Current: -39.6
0
80.3
GuruFocus has detected 5 Warning Signs with Carrizo Oil & Gas Inc CRZO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CRZO's 30-Y Financials

Financials (Next Earnings Date: 2018-11-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CRZO Guru Trades in Q3 2017

NWQ Managers 7,261,441 sh (+122.63%)
Third Avenue Management 297,453 sh (+83.44%)
Michael Price 106,000 sh (unchged)
Columbia Wanger Sold Out
Jim Simons Sold Out
Leon Cooperman Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Diamond Hill Capital 146,360 sh (-1.34%)
» More
Q4 2017

CRZO Guru Trades in Q4 2017

Louis Moore Bacon 60,975 sh (New)
Diamond Hill Capital 146,360 sh (unchged)
Michael Price Sold Out
NWQ Managers 5,953,077 sh (-18.02%)
Third Avenue Management 177,853 sh (-40.21%)
» More
Q1 2018

CRZO Guru Trades in Q1 2018

Louis Moore Bacon 273,436 sh (+348.44%)
NWQ Managers 6,137,745 sh (+3.10%)
Third Avenue Management Sold Out
Diamond Hill Capital 146,035 sh (-0.22%)
» More
Q2 2018

CRZO Guru Trades in Q2 2018

Joel Greenblatt 48,086 sh (New)
Paul Tudor Jones 15,969 sh (New)
Ken Fisher 142,916 sh (New)
Jim Simons 279,100 sh (New)
Louis Moore Bacon Sold Out
Diamond Hill Capital 145,627 sh (-0.28%)
NWQ Managers 4,053,623 sh (-33.96%)
» 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
NWQ Managers 2018-06-30 Reduce -33.96%0.54%$15.43 - $29.32 $ 25.6211%4,053,623
NWQ Managers 2018-06-30 Reduce -33.96%0.94%Premium Member Access $27.85 $ 25.62-8%4,053,623
Ken Fisher 2018-06-30 New Buy0.01%$15.43 - $29.32 $ 25.6211%142,916
Joel Greenblatt 2018-06-30 New Buy0.02%$15.43 - $29.32 $ 25.6211%48,086
NWQ Managers 2018-03-31 Add 3.10%0.05%$14.05 - $24.57 $ 25.6236%6,137,745
Third Avenue Management 2018-03-31 Sold Out 0.18%$14.05 - $24.57 $ 25.6236%0
NWQ Managers 2017-12-31 Reduce -18.02%0.32%$14.86 - $21.97 $ 25.6239%5,953,077
Third Avenue Management 2017-12-31 Reduce -40.21%0.09%$14.86 - $21.97 $ 25.6239%177,853
Michael Price 2017-12-31 Sold Out 0.25%$14.86 - $21.97 $ 25.6239%0
NWQ Managers 2017-09-30 Add 122.63%0.99%$11.38 - $18.4 $ 25.6275%7,261,441
Third Avenue Management 2017-09-30 Add 83.44%0.1%$11.38 - $18.4 $ 25.6275%297,453
Leon Cooperman 2017-09-30 Sold Out 0.11%$11.38 - $18.4 $ 25.6275%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211120    SIC: 1311
Compare:TSX:PEY, TSX:FEC, NAS:GPOR, TSX:MEG, NYSE:DNR, SHSE:600759, KAR:POL, ISX:MEDC, ADX:DANA, LSE:CNE, TSX:POU, TSX:GTE, TSX:RRX, NSA:SEPLAT, NYSE:CRC, TSX:FRU, OSL:DNO, LSE:HUR, TSX:NVA, TSX:KEL » details
Traded in other countries:CO1.Germany,
Headquarter Location:USA
Carrizo Oil & Gas Inc along with its subsidiaries is engaged in the exploration, development and production of oil and gas from resource plays located in the United States.

Carrizo Oil & Gas Inc is engaged in the exploration, development, and production of oil and gas primarily from assets in the United States. The company aims to accumulate significant leasehold positions in areas with known shale thickness and thermal maturity in the proximity of knock or emerging pipeline infrastructures. Carrizo first identifies and acquires surface tracts of well pads from which multiple wells can be drilled. It attempts to acquire contiguous lease blocks in the areas immediately adjacent to the acquired well pads. Horizontal drilling and hydraulic fracturing programs are used to maximize production rate and recoverable reserves from a unit area. The company's products are sold at the wellhead to unaffiliated third parties.

Ratios

vs
industry
vs
history
PE Ratio 106.74
CRZO's PE Ratio is ranked lower than
52% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.83 vs. CRZO: 106.74 )
Ranked among companies with meaningful PE Ratio only.
CRZO' s PE Ratio Range Over the Past 10 Years
Min: 6.5  Med: 22.95 Max: 973
Current: 106.74
6.5
973
Forward PE Ratio 4.17
CRZO's Forward PE Ratio is ranked higher than
94% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.64 vs. CRZO: 4.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 106.74
CRZO's PE Ratio without NRI is ranked higher than
50% of the 210 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.65 vs. CRZO: 106.74 )
Ranked among companies with meaningful PE Ratio without NRI only.
CRZO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.5  Med: 26.98 Max: 364.88
Current: 106.74
6.5
364.88
PB Ratio 4.89
CRZO's PB Ratio is ranked lower than
92% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. CRZO: 4.89 )
Ranked among companies with meaningful PB Ratio only.
CRZO' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 2.66 Max: 114.97
Current: 4.89
0.74
114.97
PS Ratio 2.31
CRZO's PS Ratio is ranked higher than
71% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. CRZO: 2.31 )
Ranked among companies with meaningful PS Ratio only.
CRZO' s PS Ratio Range Over the Past 10 Years
Min: 1.22  Med: 3.93 Max: 13.06
Current: 2.31
1.22
13.06
Price-to-Operating-Cash-Flow 4.04
CRZO's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. CRZO: 4.04 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CRZO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.67  Med: 5.19 Max: 17.62
Current: 4.04
1.67
17.62
EV-to-EBIT 30.34
CRZO's EV-to-EBIT is ranked lower than
67% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. CRZO: 30.34 )
Ranked among companies with meaningful EV-to-EBIT only.
CRZO' s EV-to-EBIT Range Over the Past 10 Years
Min: -29.2  Med: 15.8 Max: 11812.6
Current: 30.34
-29.2
11812.6
EV-to-EBITDA 9.18
CRZO's EV-to-EBITDA is ranked higher than
57% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. CRZO: 9.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRZO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -183.1  Med: 7 Max: 107.8
Current: 9.18
-183.1
107.8
EV-to-Revenue 4.12
CRZO's EV-to-Revenue is ranked lower than
51% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. CRZO: 4.12 )
Ranked among companies with meaningful EV-to-Revenue only.
CRZO' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.4  Med: 6.45 Max: 15.2
Current: 4.12
3.4
15.2
Current Ratio 0.26
CRZO's Current Ratio is ranked lower than
85% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. CRZO: 0.26 )
Ranked among companies with meaningful Current Ratio only.
CRZO' s Current Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.65 Max: 2.52
Current: 0.26
0.26
2.52
Quick Ratio 0.26
CRZO's Quick Ratio is ranked lower than
84% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. CRZO: 0.26 )
Ranked among companies with meaningful Quick Ratio only.
CRZO' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.65 Max: 2.52
Current: 0.26
0.26
2.52
Days Sales Outstanding 44.21
CRZO's Days Sales Outstanding is ranked lower than
58% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. CRZO: 44.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRZO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.15  Med: 60.56 Max: 121.58
Current: 44.21
36.15
121.58
Days Payable 207.99
CRZO's Days Payable is ranked higher than
67% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. CRZO: 207.99 )
Ranked among companies with meaningful Days Payable only.
CRZO' s Days Payable Range Over the Past 10 Years
Min: 76.65  Med: 230.15 Max: 383.29
Current: 207.99
76.65
383.29

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.90
CRZO's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. CRZO: -20.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CRZO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.1  Med: -10.6 Max: -0.4
Current: -20.9
-24.1
-0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.94
CRZO's Price-to-Tangible-Book is ranked lower than
90% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. CRZO: 4.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CRZO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69  Med: 2.28 Max: 103.75
Current: 4.94
0.69
103.75
Price-to-Median-PS-Value 0.59
CRZO's Price-to-Median-PS-Value is ranked higher than
82% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. CRZO: 0.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CRZO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.01 Max: 2.99
Current: 0.59
0.36
2.99
Price-to-Peter-Lynch-Fair-Value 0.78
CRZO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 16 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. CRZO: 0.78 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CRZO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.78 Max: 101.03
Current: 0.78
0
101.03
Price-to-Graham-Number 4.83
CRZO's Price-to-Graham-Number is ranked lower than
88% of the 166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.87 vs. CRZO: 4.83 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CRZO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49  Med: 1.47 Max: 14.5
Current: 4.83
0.49
14.5
Earnings Yield (Greenblatt) % 3.25
CRZO's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. CRZO: 3.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CRZO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -53.9  Med: 2.4 Max: 13.9
Current: 3.25
-53.9
13.9
Forward Rate of Return (Yacktman) % -3.25
CRZO's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 186 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.06 vs. CRZO: -3.25 )
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: -23.4 Max: 12.3
Current: -3.25
-76.4
12.3

More Statistics

Revenue (TTM) (Mil) $917.30
EPS (TTM) $ 0.24
Beta2.97
Volatility59.16%
52-Week Range $13.49 - 31.57
Shares Outstanding (Mil)82.11

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,052 1,397
EBIT (Mil $)
EBITDA (Mil $) 719 1,016
EPS ($) 2.82 5.76
EPS without NRI ($) 2.82 5.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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