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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 | 0.4% | 32% | 4% | -27% |
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| Chart Industries | GTLS | NASDAQ | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 52.99 | 1.9 B | -15.0% | 39% | 3% | -44% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 44.44 | 2.0 B | -43.8% | 45% | 3% | -57% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.68 | 62 M | -39.6% | 59% | 3% | -57% |
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| Ensco | ESV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 8.27 | 1.6 B | -67.9% | 57% | 2% | -75% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 17.44 | 2.4 B | -56.1% | 61% | 3% | -61% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 9.21 | - | -26.4% | 65% | 1% | -49% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 14.79 | 202 M | -1.0% | 53% | 5% | -34% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 20.53 | 18 B | -33.4% | 39% | 4% | -47% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 38.39 | 4.2 B | -31.4% | 40% | 4% | -44% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 8.30 | 118 M | -14.2% | 90% | 10% | -59% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 30.26 | 4.3 B | 65.1% | 32% | 6% | -26% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 20.06 | 45 B | 22.4% | 20% | 3% | -15% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 84.27 | 5.1 B | 16.0% | 31% | 5% | -18% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 55.22 | - | 27.7% | 19% | 1% | -17% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 66.60 | 5.1 B | 53.8% | 36% | 6% | -17% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.61 | 111 M | -92.8% | 149% | 1% | -95% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.81 | 658 M | -53.1% | 87% | 5% | -61% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 21.36 | 8.2 B | -33.8% | 43% | 4% | -44% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.64 | - | -27.8% | 76% | 4% | -57% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 21.22 | 1.1 B | -7.7% | 31% | 3% | -27% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 42.26 | 6.0 B | 24.7% | 27% | 4% | -20% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.55 | 11 M | -40.4% | 135% | 6% | -74% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 36.14 | 50 B | -19.9% | 35% | 4% | -36% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 11.81 | - | 4.0% | 35% | 2% | -21% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 19.63 | 8.8 B | -14.7% | 38% | 4% | -32% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 4.46 | 2.7 B | -51.8% | 60% | 4% | -61% |
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