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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 | 23.96 | 25 B | -24.1% | 32% | 4% | -42% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 54.63 | 2.4 B | -48.9% | 38% | 3% | -61% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.52 | 58 M | -66.1% | 55% | 2% | -74% |
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| Ensco | ESV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 7.90 | 1.6 B | -70.3% | 63% | 3% | -82% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 31.81 | 4.5 B | -33.0% | 46% | 4% | -54% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 8.19 | - | -39.8% | 56% | 0% | -45% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 15.75 | 215 M | 8.8% | 52% | 7% | -34% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 23.74 | 21 B | -41.1% | 35% | 4% | -50% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 50.86 | 5.6 B | -8.8% | 34% | 5% | -38% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 10.20 | 144 M | -59.5% | 96% | 5% | -81% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 26.11 | 3.7 B | 41.9% | 32% | 8% | -36% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 20.77 | 47 B | 22.1% | 21% | 4% | -21% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 76.08 | 4.6 B | -12.5% | 33% | 4% | -29% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 47.90 | - | 6.2% | 25% | 1% | -18% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 49.31 | 3.8 B | -3.8% | 37% | 5% | -26% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 10.40 | 1.9 B | -41.1% | 86% | 6% | -71% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.37 | 861 M | -56.0% | 72% | 5% | -72% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 21.25 | 8.2 B | -49.6% | 36% | 3% | -59% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.38 | - | -73.2% | 74% | 1% | -76% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 20.03 | 1.0 B | -27.3% | 29% | 3% | -35% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 37.37 | 5.3 B | 14.2% | 25% | 4% | -22% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 3.45 | 15 M | -90.5% | 201% | 1% | -95% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 39.49 | 55 B | -36.9% | 29% | 3% | -49% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 12.05 | - | -26.3% | 36% | 2% | -38% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 25.59 | 11 B | -12.7% | 35% | 5% | -44% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 5.85 | 3.6 B | -53.7% | 52% | 5% | -62% |
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| Weatherford International Ltd | WFT | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.37 | - | -89.0% | 116% | 1% | -93% |
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