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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 | 103.36 | 3.7 B | 87.2% | 97% | 5% | -78% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 21.97 | 977 M | -49.2% | 105% | 5% | -83% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.98 | 46 M | -12.4% | 90% | 3% | -69% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 17.27 | 2.4 B | 0.2% | 113% | 5% | -83% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 4.67 | - | -49.3% | 85% | 3% | -71% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 6.21 | 85 M | -56.9% | 91% | 4% | -72% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 16.59 | 15 B | -18.8% | 97% | 6% | -81% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 22.77 | 2.4 B | -37.5% | 95% | 5% | -71% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 1.89 | 28 M | -77.6% | 144% | 5% | -87% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 27.77 | 4.0 B | -5.4% | 68% | 3% | -58% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 14.38 | 33 B | -21.4% | 57% | 3% | -55% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 50.60 | 3.0 B | -40.0% | 63% | 3% | -63% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 54.29 | - | 2.0% | 27% | 0% | -17% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 56.71 | 4.2 B | -14.5% | 68% | 3% | -65% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 52.39 | 382 M | -48.2% | 164% | 8% | -93% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 12.26 | 4.8 B | -45.2% | 87% | 5% | -68% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.57 | - | -65.5% | 138% | 5% | -90% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 24.25 | 1.2 B | 11.2% | 77% | 4% | -57% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 68.34 | 9.4 B | 64.6% | 48% | 2% | -43% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.35 | 2.3 M | -85.3% | 223% | 5% | -97% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 20.79 | 29 B | -39.1% | 78% | 5% | -68% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 10.55 | - | -9.2% | 56% | 1% | -58% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 8.31 | 3.7 B | -55.2% | 91% | 5% | -77% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.85 | 1.1 B | -62.9% | 146% | 7% | -91% |
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