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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 | -6.2% | 29% | 3% | -27% |
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| Chart Industries | GTLS | NASDAQ | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 69.99 | 2.5 B | -4.5% | 36% | 4% | -45% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 39.83 | 1.8 B | -40.4% | 49% | 4% | -51% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.45 | 57 M | -42.4% | 57% | 2% | -55% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 20.47 | 2.9 B | -45.0% | 61% | 4% | -61% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 10.75 | - | 2.9% | 45% | 2% | -43% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 15.54 | 212 M | 3.7% | 50% | 6% | -30% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 23.96 | 21 B | -23.5% | 37% | 4% | -46% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 45.13 | 4.9 B | -11.4% | 39% | 5% | -44% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 6.34 | 90 M | -34.8% | 80% | 6% | -63% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 29.58 | 4.2 B | 69.7% | 28% | 5% | -12% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 21.36 | 48 B | 23.9% | 16% | 2% | -10% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 90.46 | 5.4 B | 28.8% | 29% | 5% | -18% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 55.50 | - | 15.7% | 17% | 0% | -17% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 63.75 | 4.9 B | 37.0% | 33% | 4% | -17% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 0.70 | 128 M | -92.2% | 177% | 1% | -95% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.91 | 1.1 B | -3.6% | 85% | 11% | -61% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 23.50 | 9.1 B | -22.2% | 41% | 4% | -40% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.89 | - | -12.1% | 70% | 3% | -57% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 22.13 | 1.1 B | 10.5% | 29% | 3% | -23% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 41.26 | 5.9 B | 23.7% | 23% | 3% | -20% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.44 | 10 M | -40.5% | 115% | 4% | -69% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 38.37 | 53 B | -9.7% | 33% | 5% | -35% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 14.38 | - | 21.8% | 32% | 2% | -21% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 19.79 | 8.8 B | -15.7% | 35% | 4% | -35% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 5.97 | 3.7 B | -32.5% | 59% | 6% | -60% |
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