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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 | 22.72 | 24 B | -25.7% | 34% | 3% | -39% |
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| Chart Industries | GTLS | NASDAQ | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 70.17 | 2.5 B | -9.7% | 40% | 5% | -38% |
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| Core Laboratories N.V. | CLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 46.91 | 2.1 B | -54.9% | 43% | 3% | -70% |
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| Dawson Geophysical | DWSN | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.02 | 47 M | -65.1% | 54% | 2% | -70% |
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| Ensco | ESV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 8.27 | 1.6 B | -72.2% | 63% | 2% | -82% |
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| Fluor Corp. | FLR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 20.96 | 2.9 B | -62.3% | 58% | 3% | -73% |
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| Fugro | FURGF | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 7.33 | - | -43.2% | 58% | 0% | -45% |
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| Geospace Technologies | GEOS | NASDAQ | Technology | Scientific Instruments & Consumables | USD | 15.22 | 207 M | 15.5% | 55% | 7% | -34% |
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| Halliburton Company | HAL | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 20.27 | 18 B | -45.7% | 36% | 3% | -59% |
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| Helmerich & Payne | HP | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 41.46 | 4.5 B | -32.2% | 37% | 4% | -50% |
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| Ion Geophysical Corp | IO | NYSE | Technology | Scientific Instruments & Consumables | USD | 9.49 | 135 M | -36.7% | 92% | 8% | -70% |
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| KBR, Inc | KBR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 25.78 | 3.6 B | 32.9% | 34% | 7% | -36% |
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| Kinder Morgan | KMI | NYSE | Energy | Infrastructure, Transportation & Storage | USD | 20.47 | 46 B | 18.3% | 22% | 3% | -21% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 82.89 | 5.0 B | 1.7% | 35% | 5% | -27% |
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| Koninklijke Vopak | VOPKF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 49.43 | - | 0.8% | 20% | 1% | -17% |
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| MasTec | MTZ | NYSE | Industrial Goods | Infrastructure Contractors | USD | 64.18 | 4.9 B | 49.8% | 38% | 7% | -26% |
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| McDermott International, | MDR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 5.79 | 1.1 B | -68.5% | 100% | 3% | -80% |
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| Nabors Industries | NBR | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 2.30 | 836 M | -60.6% | 85% | 4% | -75% |
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| National Oilwell Varco | NOV | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 22.81 | 8.8 B | -48.1% | 40% | 3% | -60% |
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| Petroleum Geo-Services | PGSVY | OTC | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.42 | - | -61.2% | 75% | 2% | -75% |
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| Primoris Services | PRIM | NASDAQ | Industrial Goods | Infrastructure Contractors | USD | 20.93 | 1.1 B | -16.0% | 30% | 3% | -29% |
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| Quanta Services | PWR | NYSE | Industrial Goods | Infrastructure Contractors | USD | 38.11 | 5.4 B | 10.6% | 28% | 4% | -20% |
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| SAExploration | SAEX | NASDAQ | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 1.94 | 8.3 M | -77.5% | 199% | 3% | -95% |
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| Schlumberger N.V. | SLB | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 37.33 | 52 B | -35.8% | 32% | 3% | -50% |
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| Stolt-Nielsen | SOIEF | OTC | Energy | Infrastructure, Transportation & Storage | USD | 11.46 | - | -24.2% | 37% | 2% | -31% |
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| TechnipFMC | FTI | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 25.50 | 11 B | -13.6% | 36% | 5% | -43% |
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| Transocean | RIG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 5.73 | 3.5 B | -51.2% | 57% | 5% | -73% |
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