Event-Driven Stocks

CARRIZO OIL & GAS INC

Energy · Crude Petroleum & Natural Gas · TX · SEC filings ↗ · Compare ⊕

Signs4 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$225.3M$151.4M$443.6M
Operating income$109.0M$58.0M−$7.5M−$2.6M$44.2M$33.5M
Net income$27.5M$40.0M−$675.5M−$1.16B$226.3M$43.7M
Total assets$3.19B$2.78B$1.63B$2.01B$2.98B$2.11B
Total liabilities$2.03B$2.19B$1.60B$1.56B$1.88B$1.27B
Equity$980.9M$370.9M$23.5M$444.1M$1.10B$841.6M
EPS (diluted)$0.18$0.61$-11.27$-22.45$4.90$1.06
Shares out.81.5M65.1M58.3M46.1M45.5M40.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
48.4%
Net margin
12.2%
Return on equity
2.8%
Return on assets
0.9%
Return on capital (ROCE)
3.8%
Liabilities / assets
63.7%
Debt / equity
2.07×
Book value / share
$12.04
Revenue growth (YoY)
48.8%
Net income growth (YoY)
−31.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
-0.79distress
Accruals / assets
19.7%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 3.7M shares · last 12
InsiderDateTypeSharesPrice
Parker F GardnerDirectorDec 20, 2019D79,428
Smith Richard HOfficer — Vice President - LandDec 20, 2019D99,945
Fulton Robert FullartonDirectorDec 20, 2019D22,387
Wojtek Frank ADirectorDec 20, 2019D31,172
Fisher John BradleyOfficer — VP &amp; Chief Operating OfficerDec 20, 2019D178,460
Pitts David L.Officer — VP &amp; Chief Financial OfficerDec 20, 2019D130,018
Carter Thomas L JrDirectorDec 20, 2019D55,504
Ramsey Roger ADirectorDec 20, 2019D46,622
Morton Gerald AOfficer — General Counsel &amp; VP-Bus DevDec 20, 2019D132,623
Conaway Gregory FOfficer — VP &amp; Chief Accounting OfficerDec 20, 2019D29,552
Sevilla-Sacasa Frances AldrichDirectorDec 20, 2019D5,137
Webster Steven ADirectorDec 20, 2019D2.9M

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)