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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 | 22.21 | 23 B | -33.9% | 32% | 3% | -43% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 50.30 | 2.2 B | -57.1% | 38% | 3% | -61% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.34 | 54 M | -66.1% | 55% | 2% | -72% |
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| Ensco | ESV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 8.63 | 943 M | -65.6% | 61% | 4% | -77% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 29.04 | 4.1 B | -38.4% | 45% | 4% | -52% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 8.71 | - | -43.3% | 56% | 0% | -48% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 14.16 | 193 M | 28.0% | 50% | 9% | -34% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 22.97 | 20 B | -52.8% | 32% | 3% | -54% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 50.47 | 5.5 B | -19.9% | 34% | 5% | -38% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 7.24 | 101 M | -68.8% | 92% | 4% | -81% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 21.79 | 3.1 B | 26.4% | 33% | 8% | -36% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 20.06 | 45 B | 31.6% | 22% | 5% | -21% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 82.22 | 4.9 B | -8.8% | 33% | 5% | -33% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 42.02 | - | -10.5% | 25% | 1% | -17% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 46.05 | 3.5 B | -3.7% | 37% | 6% | -31% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 6.22 | 1.1 B | -71.2% | 84% | 3% | -72% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.35 | 853 M | -65.1% | 65% | 4% | -75% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 22.39 | 8.6 B | -45.2% | 35% | 4% | -55% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.96 | - | -58.3% | 70% | 3% | -76% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 18.80 | 953 M | -27.6% | 29% | 3% | -37% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 35.14 | 5.0 B | -1.0% | 25% | 4% | -25% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 3.24 | 13 M | -88.8% | 209% | 1% | -96% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 37.00 | 51 B | -43.1% | 28% | 3% | -50% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 11.75 | - | -12.3% | 35% | 2% | -38% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 22.01 | 10 B | -27.9% | 36% | 5% | -44% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 6.75 | 4.1 B | -44.9% | 52% | 6% | -55% |
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| Weatherford International Ltd | WFT | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.37 | 367 M | -89.1% | 117% | 1% | -93% |
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