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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2104431115752
Cash and cash equivalents2104431115752
Receivables100107645595749
Derivative instruments and hedges, assets40 1131171 24
Disposal group, including discontinued operation      2
Prepaid expense and other current assets4
Assets held-for-sale 2
Other current assets86334 
Other undisclosed current assets    (2)11676
Total current assets:15012373232279280209
Noncurrent Assets
Property, plant and equipment3,0192,6361,5461,7172,6291,7941,488
Long-term investments and receivables      3
Long-term investments      3
Derivative instruments and hedges   14495
Deferred costs   25252324
Other noncurrent assets16208555
Prepaid expense and other noncurrent assets2
Assets held-for-sale, long lived 133
Assets of disposal group, including discontinued operation 133
Deferred tax assets, net   47   
Other undisclosed noncurrent assets      (111)
Total noncurrent assets:3,0352,6551,5531,7952,7031,8311,675
TOTAL ASSETS:3,1852,7781,6262,0272,9812,1111,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1661551161641955446
Accounts payable997556741075445
Accrued liabilities4952386867  
Taxes payable      1
Interest and dividends payable1828222221  
Derivative instruments and hedges, liabilities555723  10 
Asset retirement obligation0000012
Due to related parties     3 
Disposal group, including discontinued operation   341149
Deferred tax liabilities   4761 8
Other liabilities4123253349  
Other undisclosed current liabilities601374939115244195
Total current liabilities:322373212285424323299
Noncurrent Liabilities
Long-term debt and lease obligation1,6341,6291,3251,2561,351900968
Long-term debt, excluding current maturities1,6341,6291,3251,2561,351900968
Liabilities, other than long-term debt6627765421024632
Asset retirement obligations182321161274
Deferred tax liabilities, net 4  7717 
Disposal group, including discontinued operation, liabilities   181724
Other liabilities7521712454
Business combination, contingent consideration, liability 86   
Derivative instruments and hedges, liabilities411122813   
Other undisclosed noncurrent liabilities8(86)   (17)(24)
Total noncurrent liabilities:1,7081,8201,3911,2971,454929977
Total liabilities:2,0302,1931,6031,5831,8781,2521,275
Stockholders' equity
Stockholders' equity attributable to parent981371234441,103842585
Common stock1111000
Additional paid in capital2,1321,9261,6661,411915880667
Retained earnings (accumulated deficit)(1,152)(1,556)(1,643)(968)188(39)(82)
Other undisclosed stockholders' equity174214     
Total stockholders' equity:1,155585234441,103842585
Other undisclosed liabilities and equity     1724
TOTAL LIABILITIES AND EQUITY:3,1852,7781,6262,0272,9812,1111,884

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,0667464444291,395520368
Revenue, net7464444291,395520368
Cost of revenue
(Cost of Goods and Services Sold)
 (140)(99)(90)(74)(47)(31)
Gross profit:1,0666063453391,321473337
Operating expenses(69)(66)(652)(1,292)(78)(535)(318)
Other undisclosed operating income     17080
Operating income (loss):997540(307)(952)1,24310899
Nonoperating income (expense)6(61)(51)88200(18)32
Investment income, nonoperating7(59)(49)99202(18)31
Interest and debt expense(10)(4) (38) (85)(73)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(585)(383)(318)(396)(1,093)3025
Income (loss) from continuing operations before income taxes:41091(675)(1,299)3503582
Income tax expense (benefit)(5)(4) 141(128)(13)(31)
Income (loss) from continuing operations:40487(675)(1,158)2222251
Income from discontinued operations   34224
Net income (loss) attributable to parent:40487(675)(1,155)2264455
Preferred stock dividends and other adjustments(18)(8)     
Other undisclosed net loss available to common stockholders, basic(10)(1)     
Net income (loss) available to common stockholders, diluted:37678(675)(1,155)2264455

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):40487(675)(1,155)2264455
Comprehensive income (loss), net of tax, attributable to parent:40487(675)(1,155)2264455

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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