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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. | Vol. Contrib. | MDD |
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| Baker Hughes, a GE Company | BHGE | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 28.25 | 29 B | -7.6% | 31% | 3% | -44% |
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| CGG | CGG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.76 | 61 M | 42.3% | 37% | 2% | -21% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 71.90 | 3.2 B | -32.8% | 36% | 3% | -56% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 3.16 | 73 M | -52.3% | 53% | 2% | -63% |
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| Ensco | ESV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 4.40 | 1.9 B | -10.3% | 58% | 7% | -65% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 37.10 | 5.2 B | -35.6% | 44% | 3% | -51% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 10.50 | - | -28.0% | 55% | 0% | -49% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 15.03 | 205 M | 47.9% | 46% | 5% | -34% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 30.10 | 26 B | -35.3% | 31% | 3% | -54% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 56.37 | 6.2 B | -16.1% | 34% | 4% | -39% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 16.09 | 226 M | -33.4% | 87% | 6% | -84% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 19.06 | 2.7 B | 11.2% | 34% | 5% | -36% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 20.09 | 45 B | 30.0% | 23% | 3% | -21% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 76.00 | 4.6 B | 0.2% | 33% | 4% | -33% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 48.82 | - | 11.8% | 26% | 1% | -15% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 47.00 | 3.6 B | -5.0% | 38% | 3% | -31% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 7.52 | 1.4 B | -65.4% | 84% | 2% | -73% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 3.56 | 1.3 B | -51.9% | 60% | 4% | -78% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 28.37 | 11 B | -25.0% | 33% | 3% | -50% |
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| Parker Drilling | PKD | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.43 | 4.0 M | -96.1% | 119% | 0% | -96% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.42 | - | -22.4% | 67% | 5% | -76% |
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| Primoris Services Corp | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 22.18 | 1.1 B | -14.4% | 28% | 2% | -37% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 37.23 | 5.3 B | 4.0% | 25% | 3% | -25% |
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| Rowan Companies | RDC | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 12.09 | 1.5 B | -4.4% | 52% | 7% | -61% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 3.86 | 11 M | -87.5% | 212% | 1% | -96% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 44.29 | 61 B | -33.1% | 27% | 3% | -53% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 11.98 | - | -0.4% | 35% | 1% | -38% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 23.74 | 11 B | -21.3% | 36% | 4% | -46% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 9.46 | 5.8 B | -9.1% | 50% | 7% | -55% |
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| Weatherford International Ltd | WFT | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.80 | 800 M | -67.6% | 107% | 3% | -93% |
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