Carrizo Oil & Gas, Inc. (CRZO) financial statements (2021 and earlier)

Company profile

Business Address 500 DALLAS STREET
HOUSTON, TX 77002
State of Incorp. TX
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2222225
Cash and cash equivalents2222225
Receivables98989510012911199
Derivative instruments and hedges, assets311411401011 
Other current assets7910810816
Total current assets:139124118150151133119
Noncurrent Assets
Property, plant and equipment3,3093,2563,1923,0192,7152,5682,401
Other noncurrent assets14141316232118
Deferred tax assets, net173178179    
Other undisclosed noncurrent assets566572 22  
Total noncurrent assets:3,5513,5123,4563,0352,7602,5892,419
TOTAL ASSETS:3,6903,6353,5743,1852,9112,7222,538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities163176192166224188177
Accounts payable8010312399148114106
Accrued liabilities59554649535347
Interest and dividends payable24192318242124
Derivative instruments and hedges, liabilities56657655163146115
Asset retirement obligation   0   
Business combination, contingent consideration, liability      47
Other liabilities49514741515245
Other undisclosed current liabilities641081356011811846
Total current liabilities:332401450322556504432
Noncurrent Liabilities
Long-term debt and lease obligation1,7551,7311,7151,6341,3281,5021,443
Long-term debt, excluding current maturities1,7551,7311,7151,6341,3281,5021,443
Liabilities, other than long-term debt37425266133117145
Asset retirement obligations23222218171616
Deferred tax liabilities, net 544
Other liabilities14203079810
Business combination, contingent consideration, liability      44
Derivative instruments and hedges, liabilities   411028871
Other undisclosed noncurrent liabilities4145508  (44)
Total noncurrent liabilities:1,8331,8181,8171,7081,4601,6191,543
Total liabilities:2,1642,2192,2672,0302,0162,1231,975
Stockholders' equity
Stockholders' equity attributable to parent1,3491,2401,132981721426391
Common stock1111111
Additional paid in capital2,1322,1322,1312,1322,1321,9191,919
Accumulated deficit(784)(893)(1,000)(1,152)(1,412)(1,493)(1,528)
Other undisclosed stockholders' equity177176175174174173172
Total stockholders' equity:1,5261,4161,3071,155895599563
TOTAL LIABILITIES AND EQUITY:3,6903,6353,5743,1852,9112,7222,538

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues257265233273303264225
Revenue, net303264225
Cost of revenue    (208)(210)(170)
Cost of goods and services sold    (41)(35)(39)
Other undisclosed gross profit   588   
Gross profit:257265233862955455
Operating expenses(13)(17)(25)(10)(13)(18)(27)
Operating income:244248208851823628
Nonoperating income (expense)3023(88)161(55)(71)(30)
Investment income, nonoperating3220(83)159(55)(68)(30)
Interest and debt expense   (1)  (9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (748)557138
Income from continuing operations before equity method investments, income taxes:274271121264823628
Other undisclosed loss from continuing operations before income taxes(160)(161)(149)    
Income (loss) from continuing operations before income taxes:114110(28)264823628
Income tax expense (benefit)(6)(2)179(3)(1)(0)(0)
Net income attributable to parent:108107151260813527
Preferred stock dividends and other adjustments(4)(4)(4)(4)(4)(4)(5)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(8)
Net income available to common stockholders, diluted:103102146255763015

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:108107151260813527
Comprehensive income, net of tax, attributable to parent:108107151260813527

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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