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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 | 4.0% | 23% | 1% | -18% |
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| Chart Industries | GTLS | NASDAQ | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 39.25 | 1.4 B | -48.8% | 92% | 5% | -80% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 20.22 | 899 M | -54.7% | 94% | 4% | -86% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.32 | 31 M | -41.1% | 79% | 3% | -69% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 11.61 | 1.6 B | -55.9% | 112% | 4% | -90% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 4.04 | - | -52.5% | 83% | 3% | -70% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 7.88 | 108 M | -37.0% | 83% | 5% | -72% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 11.75 | 10 B | -41.4% | 89% | 6% | -82% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 20.13 | 2.2 B | -53.0% | 86% | 4% | -75% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 2.36 | 35 M | -65.2% | 133% | 3% | -89% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 23.45 | 3.3 B | 7.1% | 66% | 8% | -58% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 15.80 | 36 B | -15.7% | 52% | 5% | -55% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 51.28 | 3.1 B | -33.7% | 57% | 4% | -63% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 53.81 | - | 30.9% | 27% | 0% | -17% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 39.15 | 2.9 B | -15.8% | 63% | 6% | -68% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.70 | 128 M | -88.4% | 170% | 0% | -95% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 37.06 | 271 M | -66.9% | 147% | 4% | -94% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 12.47 | 4.8 B | -39.2% | 78% | 5% | -67% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.34 | - | -79.4% | 118% | 1% | -90% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 16.69 | 805 M | -7.2% | 73% | 7% | -58% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 36.93 | 5.1 B | 6.8% | 45% | 5% | -46% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.61 | 7.1 M | -46.2% | 155% | 4% | -73% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 18.47 | 26 B | -41.0% | 70% | 5% | -71% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 9.32 | - | -16.3% | 50% | 2% | -58% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 7.40 | 3.3 B | -62.5% | 77% | 3% | -82% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.33 | 817 M | -78.5% | 111% | 2% | -88% |
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