Carrizo Oil & Gas, Inc. (CRZO) financial statements (2020 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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221044311157
Cash and cash equivalents221044311157
Receivables981001076455957
Derivative instruments and hedges, assets3140 1131171 
Other current assets786334 
Other undisclosed current assets     (2)116
Total current assets:13915012373232279280
Noncurrent Assets
Property, plant and equipment3,3093,0192,6361,5461,7172,6291,794
Derivative instruments and hedges    1449
Deferred costs    252523
Other noncurrent assets1416208555
Deferred tax assets, net173   47  
Other undisclosed noncurrent assets56      
Total noncurrent assets:3,5513,0352,6551,5531,7952,7031,831
TOTAL ASSETS:3,6903,1852,7781,6262,0272,9812,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16316615511616419554
Accounts payable809975567410754
Accrued liabilities594952386867 
Interest and dividends payable241828222221 
Derivative instruments and hedges, liabilities56555723  10
Asset retirement obligation 000001
Due to related parties      3
Disposal group, including discontinued operation    3411
Deferred tax liabilities   4761 
Other liabilities494123253349 
Other undisclosed current liabilities64601374939115244
Total current liabilities:332322373212285424323
Noncurrent Liabilities
Long-term debt and lease obligation1,7551,6341,6291,3251,2561,351900
Long-term debt, excluding current maturities1,7551,6341,6291,3251,2561,351900
Liabilities, other than long-term debt3766277654210246
Asset retirement obligations2318232116127
Deferred tax liabilities, net 4  7717
Disposal group, including discontinued operation, liabilities    1817
Other liabilities14752171245
Business combination, contingent consideration, liability  86   
Derivative instruments and hedges, liabilities 411122813  
Other undisclosed noncurrent liabilities418(86)   (17)
Total noncurrent liabilities:1,8331,7081,8201,3911,2971,454929
Total liabilities:2,1642,0302,1931,6031,5831,8781,252
Stockholders' equity
Stockholders' equity attributable to parent1,349981371234441,103842
Common stock1111100
Additional paid in capital2,1322,1321,9261,6661,411915880
Retained earnings (accumulated deficit)(784)(1,152)(1,556)(1,643)(968)188(39)
Other undisclosed stockholders' equity177174214    
Total stockholders' equity:1,5261,155585234441,103842
Other undisclosed liabilities and equity      17
TOTAL LIABILITIES AND EQUITY:3,6903,1852,7781,6262,0272,9812,111

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0281,0667464444291,395520
Revenue, net7464444291,395520
Cost of revenue
(Cost of Goods and Services Sold)
  (140)(99)(90)(74)(47)
Other undisclosed gross profit588      
Gross profit:1,6171,0666063453391,321473
Operating expenses(66)(69)(66)(652)(1,292)(78)(535)
Other undisclosed operating income      170
Operating income (loss):1,551997540(307)(952)1,243108
Nonoperating income (expense)1276(61)(51)88200(18)
Investment income, nonoperating1287(59)(49)99202(18)
Interest and debt expense(1)(10)(4) (38) (85)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(748)(585)(383)(318)(396)(1,093)30
Income (loss) from continuing operations before equity method investments, income taxes:92941091(675)(1,299)35035
Other undisclosed loss from continuing operations before income taxes(469)      
Income (loss) from continuing operations before income taxes:46041091(675)(1,299)35035
Income tax expense (benefit)168(5)(4) 141(128)(13)
Income (loss) from continuing operations:62740487(675)(1,158)22222
Income from discontinued operations    3422
Net income (loss) attributable to parent:62740487(675)(1,155)22644
Preferred stock dividends and other adjustments(18)(18)(8)    
Other undisclosed net loss available to common stockholders, basic(3)(10)(1)    
Net income (loss) available to common stockholders, diluted:60637678(675)(1,155)22644

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):62740487(675)(1,155)22644
Comprehensive income (loss), net of tax, attributable to parent:62740487(675)(1,155)22644

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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