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Oil services
- Pininvest Analysis
Our theme highlights marked differences within the oil service industry
- Because of size and market dominance, fully integrated oil service companies such as Schlumberger SLB/NYSE may suffer but are better positioned to weather oil price cycles
- Specialists, such as offshore oil and gas contract drilling services, are sharply exposed to any downturn and might rebound strongly when higher oil prices restart an investment cycle – unsurprisingly, their volatility is extreme
- Transportation and storage services, such as Kinder-Morgan KMI/NYSE of the US or Vopak VOPKF/OTC from the Netherlands, are essentially correlated with oil prices but the reliance on indispensable infrastructures to bring the oil & natural gas to market lessen the impact of the oil cycle and provide a degree of protection to the investor
- Infrastructure contractors are – in our opinion – the most interesting service segment when the outlook is uncertain because their order book benefits from the diversification between hydrocarbon industries, industrial infrastructure and government contracts. Though MasTec MTZ/NYSE has been outstanding, the industry as a whole has been able to rebalance their activities through the 2015/2017 cycle
Oil services • Updated:
| Name | Ticker | Exchange | Sector | Industry | Currency | Cur.Price | Mkt.Cap | Perf. | Vol. | Risk Contrib. | MDD |
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| Baker Hughes, a GE Company | BHGE | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 22.08 | 23 B | -19.0% | 26% | 1% | -26% |
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| Chart Industries | GTLS | NASDAQ | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 27.75 | 993 M | -69.3% | 82% | 4% | -82% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 9.75 | 433 M | -83.1% | 85% | 2% | -89% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.05 | 24 M | -64.2% | 69% | 2% | -67% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 6.49 | 910 M | -80.7% | 106% | 2% | -92% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 4.12 | - | -60.8% | 82% | 4% | -67% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 5.86 | 80 M | -54.7% | 76% | 5% | -72% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 6.39 | 5.6 B | -75.7% | 80% | 3% | -86% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 16.84 | 1.8 B | -64.6% | 77% | 4% | -80% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 1.33 | 19 M | -90.8% | 92% | 1% | -93% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 20.23 | 2.9 B | 7.8% | 61% | 12% | -58% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 13.75 | 31 B | -26.3% | 48% | 6% | -55% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 43.00 | 2.6 B | -42.8% | 52% | 6% | -63% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 50.20 | - | 9.4% | 23% | 1% | -17% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 29.50 | 2.3 B | -38.7% | 54% | 6% | -68% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.70 | 128 M | -90.6% | 172% | 0% | -95% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.43 | 158 M | -86.3% | 128% | 3% | -92% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 10.06 | 3.9 B | -61.5% | 72% | 5% | -71% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.27 | - | -87.9% | 93% | 1% | -91% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 14.14 | 688 M | -30.8% | 69% | 8% | -58% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 29.84 | 4.3 B | -20.5% | 41% | 5% | -46% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.48 | 6.3 M | -56.5% | 126% | 5% | -76% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 13.76 | 19 B | -63.8% | 61% | 4% | -75% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 7.00 | - | -39.6% | 46% | 3% | -58% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 7.11 | 3.2 B | -67.6% | 66% | 4% | -82% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.17 | 717 M | -86.6% | 98% | 2% | -89% |
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