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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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| Chart Industries | GTLS | NASDAQ | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 136.93 | 4.9 B | 104.8% | 100% | 5% | -75% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 34.61 | 1.5 B | 16.0% | 105% | 6% | -73% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 3.36 | 78 M | 53.4% | 94% | 3% | -60% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 19.46 | 2.7 B | 41.9% | 112% | 5% | -75% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 11.73 | - | -31.1% | 130% | 3% | -69% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 11.41 | 156 M | -18.2% | 95% | 4% | -66% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 20.94 | 19 B | 7.2% | 99% | 6% | -76% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 27.83 | 3.0 B | -30.7% | 97% | 6% | -69% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 3.12 | 47 M | -30.4% | 149% | 6% | -74% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 32.13 | 4.6 B | 9.2% | 68% | 3% | -56% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 15.29 | 35 B | -24.9% | 58% | 3% | -54% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 64.45 | 3.9 B | -10.0% | 64% | 4% | -52% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 49.90 | - | -7.2% | 27% | 0% | -15% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 88.48 | 6.5 B | 50.8% | 70% | 4% | -60% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 88.09 | 643 M | -9.6% | 165% | 8% | -89% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 15.06 | 5.8 B | -30.4% | 89% | 5% | -63% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.77 | - | -50.2% | 144% | 5% | -85% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 34.54 | 1.7 B | 54.2% | 78% | 4% | -56% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 78.21 | 11 B | 98.9% | 50% | 2% | -41% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 27.74 | 39 B | -9.1% | 80% | 5% | -61% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 14.35 | - | 25.7% | 57% | 1% | -47% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 7.14 | 3.2 B | -54.6% | 97% | 5% | -69% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 3.28 | 2.0 B | -13.5% | 153% | 7% | -82% |
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