Loading...
HomeMy WebLinkAboutSupplemental - Received from Jon Waller during Oral CommunicationsMorgan Stanley I RESEARCH UPDATE Morch 77, 2019 04:07 AM GMT •MORGAN S':ANLE &CO. LLC Cal$ Services, DrIfing & E gal ent i olio America " Connor Lynagh EQUITY ANALYST Global Conference Takeaways: '''... I DnnielK agh @morgansta °lay.`om "2'2296 -8148 Daniel Kutz RESEARCH ASSOCIATE O I f e Ld S ervices i n F o c u s nley.com +i- 212461 -0899 i homes @lags iohnson RESEARCH ASSOCIATE Thomas .Johnson @morganstanley.com +1212]61 -4628 Following last week's conference, We see potential for pricing M ORGAN STANLEY S GO, INTERNATIONAL :L C+ offshore rigs, US land rigs, and broader international services Robert Pulleyn as likely debates in '19. A muted outlook for completions EQUITY ANALYST Robert.Pulleyn@morganslanley.com +4420]428 -4398 services seems fain consensus, as does a strong LNG Y g Lillian Starke EQUITY ANALYST sanctioning year, Lillian .Starke @morganstanley.com +4420]42`-9104 e Building on our cross- sector Conference Takeaways note, we highlight a few North America oilfield services- specific takeaways from our panels, 19 meetings, and company IndustryViere At mot^ � v. = dinners. Generally speaking, the outlook across most service tines is for broadly, ` Europe but slowly, improving market conditions. Industryviee, Attractive 2019 likely to be the year where hopes for pricing improvement outside of NAm are put to the test Large service providers continue to experience challenging pricing conditions in international markets, but have been pointing to a relatively Recent Thematic Reports Energy & Utilities: 2019 Global Energy & Power tight market for high -spec assets. This is expected to be the year in which pricing Conference: Innovation From Molecules to Electrons power is confirmed in contracting (we expect largely for 2020+ work). Service 4Q EPS Preview: Bracing for Bad News Pieces company commentary, towards 2H19, will be the rims means of P Y V. Y primary 3Q EPS revie :Thegupthe 3Q EPS Preview: The Final Expectations Reset? validating if this is in fact occurring (relevant for BHGEMAUSLB/WFT). 2019 is EPIC NGL Lineto Convert; Permian Price Exposure also an important year for offshore drillers: Borr Drilling (covered by Rob Overhang Eroding pulleyn) pointed to —4S rig -years of high -spec shallow water rig demand this year Top 3 Investor Questions Following Our Sector Upgrade vs. —2S rigs available, which wilt likely drive pricing power for jackups. The Oil Services Upcycle Ahead: Raising Industry View to overhang of newbuild rigs will remain a concern, though Chinese yards' Attractive; Initiating 14 Stocks willingness to accept losses remains a potential limiting factor in incremental Global Upstream Capex: Spending UpeyQle Ahead jackups returning to market. Offshore drillers have also pointed to 2020 as a potential time for benign floaters to finally experience material pricing traction, though bears point to extremely short contract duration as a hurdle to overcome — for our part, we see this as simply a cyclical factor that will move shortly before pricing moves higher. We continue to like RIG for deepwater pricing upside, but BDRILL represents a unique pure -play on the higher -spec jackup, market. Diverging rate of change in US rigs and frac HP pricing? We noted some investor ,' Morgan Slarley does and seeks to do business with companies covered in Morgan Stanley Research. As a concerns around land rig pricing, largely stemming from an E &P company's !, result investors should be aware that the firm may haves commentary -2 weeks ago that rig pricing had fallen 20% in recent weeks. White 'l conflict of interest that could affect the objectivity of Morgan Stanley Research. Investors should consider land drillers strongly disagreed with this as indicative of market conditions, '':. Morgan Stanley Research as only a single factor in making contractors did confirm that leading -edge rig pricing momentum has slowed. We their investment decision. For analyst certification and other important disclosures, think the "first derivative" of realized rates is probably still positive, but spot rates ' refer to the Disclosure Section, located at the end of this do appear to be at least stalling if not outright declining, potentially indicating I report. choppier trading ahead for the Land drilling grou p(HP, ICD, N BR, PDS, PTEN). I , += Analysts not be edhyatedpconslofthe m notrandmaynot FINRA, may not be associated persons of the member and may not • Meanwhile, on hydraulic fracturing, wef eel the challengesof oversupply are be subject toNASDA YSE restrictions on communications with a relatively consensus, and no investor or completion services provider is calling subject company, public appearances and trading securities held by a research analyst account. Morgan Stanley I RESEARCH for pricing power for this industry. Supply has been taken out of the market and ® most companies agreed pricing was beginning to stabilize, suggesting a demand shock to the upside could cause pricing traction — some suggested improving Permian takeaway could be enough of a catalyst, though no one seems convicted in this view. Either way, the relative rate of change could indicate the likes of CJ, FRAC, FTSI, LBRT, and RES could outperform other small caps like Land drillers. LNG market strength well- understood, though order intake and contract wins still matter. We don't find the robustness of the 2019 -20 LNG sanctioning cycle \� to be a debate anymore, but exposed stocks Like BHGE and FTI should still trade well if order intake meets /beats market expectations. Meanwhile, although somewhat discussed already, content mix for BHGE could continue to drive significant margin expansion, potentially suggesting our numbers may be conservative. Lookingahead: our Calgary Energy Bus Tour this week should provide some key color on the potential timing of a recovery in the relatively challenged market. The following week, well be turning to our European Energy Field trip for color around IOC project sanctioning, offshore demand trends, and potential validation of pricing momentum in the offshore rig market. See inside for i Earnings Summaries: ' Cactus Inc (PT to $41 from $38) ® a Stock Performance & Valuation Data � Morgan Stanley Earnings Estimates w Industry Activity Data & Forecasts J Morgan Stanley I RESEARCH UPDATE ® Me %A Cactus Inc (WHD) Revenue 140 4Q results in•line: WHD reported revenues of $140MM (cons: $147MM /MS: $150MM), 147 (5 %) Adj. EBITDA of $54MM (cons: $S4MM /MS: $SSMM), and EPS of $0.4S (cons: $0.4S/ 54 MS: $0.4S). At the segment level, all three business lines saw sequential revenue 54 (00/0) declines, with Rental and Field Service & Other down 18% and 10% respectively, largely 0.45 from customer budget exhaustion and lower completion activity. However, WHO saw a 0.45 (00/0) slight increase in its estimated market, share for the Product business (28% vs. 3Q 27 %). 30 In general, commentary was positive, and management anticipates sequential revenue 37 170/6 growth for 1Q19, noting "Although the market is anticipating a pullback in the U.S. rig 160% count in 2019, we believe the strength of our customer base will moderate the impact of Operabrig EPS to Class A Holders 1.90 1.98 a potential decline in drilling related activity. For the first quarter of 2019, we currently 1.53 anticipate that revenue across all our business lines will increase relative to the fourth 1-1 E, quarter of 2018 based on the rebound in activity we have seen during the first two months of the year," See Earnings Summary . Exhibit l: Earnings Snapshot 4Q18 Eamin s Sna shot in millions Actual Me %A Cons. %o Revenue 140 150 (7 0/6) 147 (5 %) EB17DA 54 55 (2 0/6) 54 (00/0) EPS 0.45 0.45 1% 0.45 (00/0) FCF 30 33 6% 37 170/6 Source: iM1P .Reute,e. Company Data, Morgan Stanky Research estimates Raising our estimates and PT, sting unchanged: Despite softening demand in 4Q18, upbeat guidance from WHO reflects a more positive near -term outlook than we previously modeled. Therefore, we are raising our estimates. Specifically, we no longer model declining revenue through 3Q19, and see 1Q19 revenue 10% higher sequentially vs. prior —4% decrease. Incorporating guidance, we model 8 /15 %QoQ growth in the Product and Rental segments, respectively. Meanwhile, WHO was optimistic on its new Rental offerings, which it sees contributing in the back half of the year, adding 20% to the 4Q18 Rental revenue exit rate. These updated assumptions result in a —$SSMM boost to FY19 revenues vs. prior. In general, the $17MM 4Q exit rate increase largely drives the —$70MM uptick in 2020 revenue, as our revisions here were de minimis. Further, we slightly increased our margin assumptions, as 4Q18 was higher than anticipated, with 2019/20 EBITDA up 16/24 %. See Revisions to Our Estimates . Exhibit 2: Estimate Revisions Snapshot Revisions to Our Forecasts: Cactus Inc D Current Prior %Chg, $in Mlliax 2019E 2020E 2019E 2020E 2019E 2020E 570 0 o EBITDA 228 240 196 194 160% 24% Operabrig EPS to Class A Holders 1.90 1.98 1.57 1.53 21% 290/6 Source: Compzny Data Mw5an Stanley ResearcM1 estimates Morgan Stanley I RESEARCH UPDATE ® Earnings Summary Exhibit 3: Earnings Summary 4 Actual MS(E) 53 Actual Actual Current Seq. YoY Fwd. ($ in Millions) 4018 4018 Diff. 3018 4017 1Q19E ( %) ( %) Est Q/O Revenues: (50%) Total EBIT 44 45 (1 %) 52 29 47 Product 79 86 (8 %) 79 57 85 (1 0/6) 38% 8% Rental 31 32 (1 %) 38 24 36 (18 9/6) 27% 15% Feld Service & Other 30 33 (10%) 33 23 33 (10 %) 28% 10% Revenues 140 150 (7 %) 151 105 154 (70/6) 33% 10% Gross Profit: (8) (1) (6) 40% NM (240/.) Consolidated Net Income (Operating) 39 Product 34 34 (1%) 33 20 34 2% 66% 0% Rental 23 22 5% 27 16 26 (18 9/6) 41% 14% Feld Service & Other 6 9 (319/6) 10 5 8 (410/6) 18% 37% Total Gross Profit 63 64 (3 %) 71 42 68 (12 %) 50% 9% 4 EBITDA 52 53 (2 %) 69 35 5b (13 %) 491A r% (D&A) (8) (9) 70/6 (8) (6) (9) (60%) (32 %) (50%) Total EBIT 44 45 (1 %) 52 29 47 (16 9/6) 53% 8% Net Interest (Expense) (0) (0) 70% (0) (5) (0) 179/6 96% (70/6) Other Income (E)Wse) — — NM — — — NM NM NM EBT 44 44 (1 %) 52 23 47 (i6°/,) 86% 8% Taxes (5) (6) 14% (8) (1) (6) 40% NM (240/.) Consolidated Net Income (Operating) 39 38 0% 44 23 41 (11 %) 70% 6% Consolidated Net Income (GAAP) 39 38 0% 44 23 41 (11 %) 70% 60/6 Operating EPS to Class A Holders 0.45 0.45 1% 0.52 0.30 0.48 (141/6) 48% 60/6 GAAP EPS t0 aass A Holders 0.45 0.45 1% 0.52 0.30 0.48 (14 %) 48% 60/0 Avg. Diluted Share Count 75.3 75.4 (0 0/0) 75 75 75 00/0 0% 0% per Share — — NM — — — NM NM NM ®Dividends Adjusted EBITDA 54 55 (2 %) 61 35 57 (139/6) 53% Actual MS(E) Actual Actual Current Seq. YoY Fwd. Drivers 4018 4018 0 in b.p. 3018 4417 1419E A in b.p. 0 in b.p. Ain b.p. Seq. Revenue Growth: Product (1 %) 8% (861) 8% 6% 8% (895) (704) 861 Rental (18 0%) (17 0%) (120) 90/0 160/6 15% (2,733) (3,373) 3,320 Feld Service &Oder (100/) (0 9/6) (1,017) 9% 10% 10% (1,957) (1,982) 2,026 Total Rev. Growth (7%) (00/) (708) 90/6 9% 10% (1,594) (1,631) 1,717 Gross Margin: Product 43% 40% 312 42% 360/6 40% 110 728 (312) Rental 72% 68% 443 72% 660/6 720% 43 688 (43) Feld Service & Other 20% 26% (597) 30% 22% 25% (1,043) (178) 497 Total Gross Margin 45% 43% 194 47% 40% 44% (232) 507 (48) Incremental Gross Margin: Product (136 9/6) 15% (15,019) 70% (4 0%) 1% NM (13,178) 13,649 Rental 700/6 92% (2,148) 64% 52% 690/6 637 1,760 (94) Feld Service & Oder 122% NM NM 35% (570/6) 759/6 8,687 17,831 (4,678) Total Incremental Gross Margins 77% NM NM 60% 50/6 390/6 1,663 7,184 (3,749) EBITDA %Margin 37% 36% 178 40% 33% 36% (248) 389 (85) EBIT Margin 31% 30% 178 350% 270% 31% (323) 395 (58) D&A %of Beg. Net PP&E (Ann.) 25% 26% (185) 26% NM 250/p (185) NM — Average Cost of Debt (Ann.) 6% 6"/° (43) 7% 80/6 6% (121) (272) 43 Effective Tax Rate 11% 13% (173) 16% 3% 13% (448) 877 173 Net Margin 28% 26% 209 29% 22% 270/6 (131) 589 (104) Free Cash Row (FCF) 30 33 NM 18 — 15 69% NM (500/6) •Net Debt Net Debt Capital (55) (18 0%) (58) (19 %) NM 126 (26) (9 9/6) 249 1179/6 (70) (21 9/6) (112%) (918) (122 %) (13,482) (28 0/6) (316) So„,°e Company Data, Morgan sraniey Research esimares 4 Morgan Stanley { RESEARCH ® Revisions to Our Estimates Exhibit 4: Estimate Revisions is Revisions to Our Forecasts: Cactus Inc D Current Prior % Chg. $ in Millions 2019E 2020E 2019E 2020E 2019E 2020E Revenues: Product 339 349 304 310 11% 13% Rental 146 156 134 134 9% 16% Field Service & Other 131 136 124 125 6% 90/0 Revenues 616 642 562 570 10% 13% Gross Profit: Product 133 137 112 112 19% 22% Rental 105 112 92 93 13% 21% Field Service & Other 38 41 37 38 2% 90/0 Total Gross Profit 276 290 241 243 140/6 20% EBITDA 228 240 196 194 16% 240/6 Operating EPS to Class A Holders 1.90 1.98 1.57 1.53 21% 29% Free Cash Flow (FCF) 124 169 136 130 (9 %) 30% Seq. Revenue Growth: Product 17% 3% 2% 2% 14pp 1 PP Rental 9% 7% 0% 0% 9pp 7PP Field Service & Other 9% 4% 0% 1% 9pp 3pp Total Rev. Growth 13% 4% 1% 1% 12pp 3pp Gross Margin: Product 39% 39% 37% 36% 2pp 3pp Rental 72% 72% 69% 69% 3pp 3pp Feld Service & Other 29% 30% 300/6 30% App Opp Total Gross Margin 45% 45% 43% 43% 2pp 3pp Incremental Gross Margin: Product 29% 36% (105 %) 50/0 133pp 31pp Rental 69% 72% (1901 %) 69% NM 3pp Field Service & Other 48% 60% NM 48% NM 12pp Total Incremental Gross Margins 39% 55% 118% 17% 157pp 38pp Source. Cothran, Data, Megan Manley Research eslmete5 �1 E 0 Morgan Stanley I RESEARCH Stock Performance Exhibit S: 1 -Week Stock Performance DRIL assMa SPMI -MI W G LN M Brent 0 PFC -LN 0 USD a SUBC-OS SBMO -AE c WHO On TGS -OS as NBR AfZ NODL -OL S &P TMKS -LN CUR PGS -OS =r- RIG 0 DO = DOLL -OL AKSO-OS tMfs3 Ts e HE 4 BHGE PTEN _ FTI OSX.»ss@tTes,. HTG -LN ORD SLCA TIRE NO SLB - CVIA POS' V RES NOV VK -FR SHLE -T HAL LBRT CGG -FR cJ FET WFT .gym -.v, :+.aay :30�f -200% _10% Source lTwnsm ReOers, Awyan Stanley Research Note: Total MrII for perIcA Exhibit& 1 -Week Stock Performance by Vertical fgl.n,ering & Censtruc;cn seisria ORsjtore D-Alers LA-, D:' Ilers rluicment; bC -G ^ive'sifleti Servicas S Heil -CeD ,jgfvi�;.45 - OL Exhibit 7: YTD Stock Performance NBR CL NC . OS streverr TG SEEMS! S& HT, WE State THE WG Deal FTI = OIS HAL i USD I NE NOV AKSO O: - 14Al2A1G 9 su -r. 0% 2`6 C)% 5,,, '".C!c 15% 20% 25 °h 33% Source'. Thomson Re.e .MVgan Stanley Resea¢F. NO, TUtalretum for perioC. Source: ThOrnson Remers, MorS an Stanley Research. Nme: Total return to pent 6 • u • Morgan Stanley I RESEARCH Recent Estimate Revisions Exhibit 9: 2019 Consensus EBITDA Revisions (Past 3 Months) ?,Rs WG -LN i NONL -OL - -200% -150% - 100% 50% 0% 50% Sou¢e: Thwnson Reuters, Morgan Shirley Research Note: %change h' aaa hadho acccunl for revisions to negafrvo F5f1D0. percentages may tle mere Aan 1D0 %Fthese cases. Exhibit 11: 2020 Consensus EBITDA Revisions (Past 3 Months) -120% - 100% -80% -60% -00% -20% 0% 20% Sou¢ealmmyon Reuters, Mvgan Salley RexearcM1; Note. R etianye is atlapteCta ac[mnt fa rewsions'to ne'.1ire EaIMA, percentages maybe more than 100% in these cases. Exhibit 10: 2019 Consensus EPS Revisions (Past 3 Months) ORO -200% -150% -100% 50% 0% 50% 100% Swsme. Thamsm Reuters, Moryanpase thResearch these %change 4 aoaplea [o accouMtwremims to ne5mise FPS, percentages mey Ee mote than 10D% in iM1ese cases. Exhibit 12: 2020 Consensus EPS Revisions (Past 3 Months) -200% -150% - 100% -50% 0% 50% 100% 150% Stwrteapomson Reuters. Morgan Saney Research; Nut.; %change is etlapteC to a[count iwrevis'wns to nega(x EPS, percentayes may Ee more Nan ip0 %in these cases. 7 Morgan Stanley I RESEARCH ® Rating and Risk - Reward Summary • Exhibit 13: Price Target Summary Saorce. Thamson Peut , Morgan Stanley Peseamh estmales Upside/Do"side to MS Last Div. Ticker Rahn Price Bear Base/PT Bull Yield Bear Base/PT Bull BH .73 15.00 $30.00 $45.00 2.8% (396/0) 19% 786/0 HAL O $27.47 $21.00 $36.00 $60.00 2.66/0 (216/0) 340% 121% SLB E $4129 $33.00 $45.00 $75.00 4.8% (156 /0) 146/0 86'/0 WFr E $0.61 $0.10 $1.00 $5.00 - 846/0 646/0 720% Median - Diversified Services 2.7% (30 %) 27% 194% CJ E $15.24 $10.00 $17.00 $30.00 - (346/0) 126/0 97/6 CLB E $65.40 $45.00 $75.00 $113.00 3.4% (286/0) 186/6 760% CVIA U $4.30 $2.00 $5.00 $11.00 - (536/0) 166/0 1560/6 FRAC O $9.40 $5.50 $13.00 $21.00 - (416/0) 386/6 123% FTSI O $8.70 $6.00 $11.00 $22.00 - (316/0) 266/6 153% LBRT O $14.46 $7.00 $20.00 $27.00 1.4% (500/0) 406/0 886/6 RES U $9.67 $7.00 $11.00 $17.00 4.9% (236/6) 196/0 81% SHLE -T E C$1.02 C$0.50 C$2.00 C$6.00 - (51 %) 96% 488% Si-CA U $13.46 $4.50 $13.00 $24.00 1.9% (656/0) (26/0) 806/6 SPN U $4.09 $2.00 $4.50 $12.00 - 51% 106/0 193% Median - Small Cap Services - (46 %) 18% 110% FP U $52.81 $40.00 $63.00 $80.00 5.4% (196/0) 256/0 576/6 ICD E $2.90 $2.00 $6.00 $7.00 - (316/0) 107% 141% NBR O $3.20 $1.00 $6.00 $12.00 2.8% (66%6) 906/0 278% PDS O $2.31 $1.00 $3.50 $7.00 - (576/0) 526/0 2D3% PTEN O $12.76 $10.00 $17.00 $28.00 1.3% 206/0 346/6 121% Median - Land Drillers 1.3% (316/0) 52% 141% BDRILL-OL O NK25.00 NKr16.00 NKr43.00 NKr62.00 - (366/0) 72% W% DO U $9.42 $5.00 $13.00 $28.00 - (476/0) 386/0 197% NE U $2.64 $0.50 $4.00 $12.00 - (816/0) 526/0 355% NODL -OL E NKr56.00 NKr39.00 NCr77.00 NKr112.00 - (3(r) 386/6 1000/0 ODLL-OL O MW4.40 NKr19.00 NKr42.00 NKr73.00 - (226/0) 720/6 1990/0 RIG O $8.10 $4.00 $13.00 $23.00 - 51% 6D/6 184% Median - Offshore Drillers - (51 %) 52% 197% FTI O $20.98 $18.00 $31.00 $40.00 2.5% (126/0) 50% 93% PFGLN O £4.47 £3.00 £7.00 £10.60 8.5% (246/0) 656/0 146% SBMO -AE U E 16.61 E 10.00 €18.00 € 26.00 2.4% (376/0) 11% 596/6 SPM -M O E 4.63 E 2.90 E 6.00 € 7.30 - (37%6) 306/0 586/6 SUBC-OS O NK004.75 NKrW.00 NKr150.00 NKr180.00 0.26/6 (23 0/6) 43% 72% TRE4v1C U € 23.04 E 16.00 E 26.00 € 35.00 4.3% (266/0) 176/6 56% WGLN E £5.44 £4.20 £7.70 £9.70 6.66/6 166/0 486/0 856/6 Median - Engineering & Construction 2.5% (240/6) 43% 72% AKSOaS U NKi39.85 NKr34.00 NKr55.00 NW73.00 - (156/0) 38% 836/6 DRQ U $39.13 $17.00 $36.00 $58.00 - (576/0) (86/6) 486/6 FEf E $5.03 $4.00 $6.00 $14.00 - (206 /0) 196/0 178% HTG-LN E £5.25 £4.00 £7.30 £11.00 1.9% (226/6) 41% 111% NOV E $25.87 $20.00 $33.00 $63.00 0.8% (226/0) 286/0 144% OIS E $14.93 $13.00 $20.00 $50.00 - (136/0) 346/0 235°/6 TS O $25.68 $20.00 $39.00 $53.00 3.2% (196/0) 556/0 1106/0 VK -FR E €2.15 E0.00 E2.60 E7.00 - (1000/0) 21% 225% WHD O $36.51 $20.00 $41.00 $55.00 - 450/6 126/6 51% Median - Equipment & OCTG - (22 %) 28% 111% PGS-OS O NKr16.92 NKr11.00 NKI35.00 NKr54.00 - (356/0) 1076/0 219% CGG-FR E E 1.49 E 0.80 E 2.00 E 3.50 - (466/6) 356/6 136% TGS.OL U NK227.50 NKr160.00 NK2W.00 NKr390.00 - 30% 27/6 71% Median - Seismic 359/6 35% 136% Total Coverage 319/6 34%6 121% Saorce. Thamson Peut , Morgan Stanley Peseamh estmales Morgan Stanley I RESEARCH ® Recent Performance and Sentiment Indicators A Exhibit 14: Revisions, Street Ratings and Short Interest CJ 2% 4 Mo. NA neiauve 5% 4.8 CLR 3 Mo. EBITDA 3 Mo. Street Short Days to CVIA Return Rev. EPS Rev. Rating interest Cover U7'emhe enures: 13% (18 %) (115 %) 18% 3% BHGE 22% 03%! (24-%) ® 4% 16 HAL 16 %) (16 %) (34 %) -- 2% 1.9 SLB it %) (9 %) (22%) - 1% 1,6 WFT 32% It% 133% �° 10'!0 3.4 19.1 12% 12% I28 °o) (81 %) C% .6 Smart -Cap Services: (t %' '20°11/ (16 %) 16 %, 7% CJ 2% (27 %) NA 5% 4.8 CLR (10 %) (12%) (131/4) 9% 6.6 CVIA (9 %) (13 %) (80%) °T 19% 16.6 FRAC 13% (18 %) (115 %) 18% 3% 4-3 FTSI 18% (37 %) (571/) ® 3% 4.5 LBRT (5 %) (27 %) (41 %) 1 °f1 31% 18.0 RES (16%) (31 %) (59%) 26% T2 SHLETO (t6 %) i43 %) (143%) - -- 3% 19.1 SLCA 12% (11 %) (81 %) ^- 22%!e 9.8 SPN (t %' '20°11/ (16 %) 16 %, 7% 33 Saurce'. Thamaan Renen. M «gan Stanley Researcft estmmes Exhibit 15: Short Interest: Current vs. 6 Mo. Ago Ago nt 0% 50/6 10% 15% 20% 25% 30% 351/6 Source. Th«ns m R,We ,Mw9an Stanky Rexaarcb estimates 9 11% ( t) ( e) 1 °m Offshore Drillers: DO (18 %) (30 %7 (53°x6) `" 17% 8.9 NE t26 %) (15 %) (5 %) °° 18% 11.4 RIG 0% (5 %) 22°! 10! 4.3 (1 °o (4 %j ( %) 1 °f1 Larry Donets: HP (10 %) (5 %) (51%) '" 9% 6.8 ICD (12 %) (15 %) (51 %) ® 1% 2.51 NBR 18% (11 %) (144 %) 16 %, 3.6 PDS 18% (11 %) (125'/) 31,0 53 � PTEN 2% (18 %) NA 5% 2A S% Eouioment and E &C DRQ 17% (13 %) 59% 'C° 14% 6.4 FET (5 %) (29 %) (1 10% 5.7 FTI 0% (1 %) (2;%) 2% 2.71 NOV (II %) (21 %) (870 %) `1" 4% 181 OIS (21 %) (27 %) NA ^y' 8% 7.71 TS 13% (9° %) (101/6) ^ °1 2% 37 WHD 30% 77) (9'i) 5% 8.5 i 4M Saurce'. Thamaan Renen. M «gan Stanley Researcft estmmes Exhibit 15: Short Interest: Current vs. 6 Mo. Ago Ago nt 0% 50/6 10% 15% 20% 25% 30% 351/6 Source. Th«ns m R,We ,Mw9an Stanky Rexaarcb estimates 9 0 N N G p 88 •^ V :R '^ (NS`. tN5^, t7i C. K,, 4i R C�i N ® J v C N N o y� a ey e e 9 o R ... FI i N o0 00 0 oo � o0 NM 00 88 00 �! 00 N o v n g id ° . ? u3 �i v i �i, e a N N o 0 0 0 8 g o 0 0 0 0 0 0 0 0 o N 0 0 N Wo CipJ. U W m 9: U; .: t..' Ck c� . •�"�.:`", ^i ^^ (u _ � .f'� •_. C+ i � � h � .1�. � i(i ^: N e 0. "' i^ (� cv e- Ci Cui :D N W, l �y, f :f, n: nj G 8 l.. 9 :G (��y x� CJ y± (p ® T d S O � N g O N Q O O O d 0 O? d C O G C gg g0 O O O C G O 0 0�p 0 0 a gg �g � m< V O O N OQ8 N N O O O O 0 0 N O (oVtg t O N in < O) a D 00 OO 6 6 O� O ^ 00 00 OO pg OO pg pg cj g ? 0 od $' N 8 n 0 0 0 0 chid d d 0 0 0 0 0 0 0 0 0 0 � 0 0 0 0 0 0 8 8 _v WM N O 8 N 00 O O g o N O 88 N N 0 0 O 0 0 O O 0 a 0 0 0 N 0 o O 0 0 0 0 0 0 0 0 —0-0 58 °6 ;e, IF &-l' O O, o :JJ 2 U u c w � m R _ %? 1 Z`'i ni .''-' % o 4 4 � y K 0 0 •: O p H t S � J ,n' C C O: J ✓; U 0 0 �; y, 7 Q O E 10 w � n ..t. _..{ -J .�. co iM.i K R V' O CO ® a p : 4 $ is S F S x P _ryB E A FF d 5 fr N � N ® YV YA V O N m N M MpO h�j �pMpp cl �[VOp �(mpp $� US pp 1pO� OO}} M m m (V O (p ry N t�J < O fD y N C N O M M t0 OJ M M V m 1616 O} N N (V N N f7 W ® c�� P `o3n w 6 �e$ r'�t k� i}9 m turn nS� '�8 co%' r r r t0 (O Ifl t0 N O V f'l m r O V rz rz O� (O N p� s e n !� r Y 6 J a E m Qp,, id o�o� uS iv a `a cry' cry' � q `�$ s q q n ;z EH G3 m FS rn FB a co -1 *1, Cq� � < O � J: U) SI R `� � !fi � M E8 s K: 2 c u m � m F" 2 0'"3 q R, F 9 �9 4 � .a ;ti N .mow •v"�', 3 W � � .- � V d C � i n 'v ` •J �, h. I`.. n .: (^ LCJ a'� r, J% "^, [7 C'] ?? C, 'u"} :V CV ��`.) !+. x, (J (? (.� In :b} co did J I d I d d 1 d g! o pi G F S x P _ryB E A FF d 5 fr N LU ■ ®1 u rc � w w N p w E rc w a O m W Jr W L N 4-1 A N o `o C: E cB 90 c o � No WOMN � R X C L J RFpI S g;! 538 N N N N R N O O tO C A f- fi 4 J J9 d Ell a $ e e iti e (") (S1 a y IV V WOMN � R X C L J RFpI S g;! 538 N N N N R N O O tO C A f- fi 4 J J9 d Ell r� rw„ N:•y co nr w^ in �q @A RR 53C m l") a ::02 R Q c S � NR mm N 53(^O N� E � 53 8i I " k P! �Q 8 " Z a� iti e (") (S1 a y IV r� rw„ N:•y co nr w^ in �q @A RR 53C m l") a ::02 R Q c S � NR mm N 53(^O N� E � 53 8i I " k P! �Q 8 " Z a� C E Morgan Stanley I RESEARCH Large Cap Model Summaries Exhibits Diversified Services Regional Revenue Assumptions Revenue Growth: North America (NAm) Latin America (LatAm) Europe/aSrAfrica (ECA) Middle East & Asia (MEA) Total Revenue Growth Consensus Revenue Growth (39 %) 2015 2016 2017 2018 2019E 2020E 2021E 2022E BHG - Oilfield Services 8 °,�0) (6%) 5% 3% 8% 17% (28 °%O} (21 °l0) Revenue Growth: 1 % 0% 4% 7% 90/0 07" /0l (6 %) 1% North America (NAm) NM NM NM 21% (0 0/0) 3% 8% 15% International NM NM NM 7, 6% 4% 10% 12% Total Revenue Growth NM NM NM 12% 3% 4% 9% 13% Consensus NM NM NM 12 %'0 3% 90/0 11% 8% HAL Revenue Growth: North America (NAm) (390fe) (38 %) 71% 25% (11 0%) 3% 11% 14% Latin America (LatAm) (19%) (41 %) 14 % (2 %) 6% 9% 11% 190/0 Europe/CISIAl(ECA) (24 %) (280 /°) (7 %) 69f0 1% 10% 7% 9% Middle East & Asia (MEA) (6 %) (22%) (2%) 9`% 7% 5% 6% 8% Total Revenue Growth (28 %) (33 %) 30% 16% (1 5% 9% 12% Consensus (28° U) (33 9j0) 30% 16`/0 (29/6) 120/6 8% 8% Revenue Growth: North America (NAm) Latin America (LatAm) Europe/aSrAfrica (ECA) Middle East & Asia (MEA) Total Revenue Growth Consensus Revenue Growth (39 %) (320/0) 42% 26% (8 %) 50/6 9% 13% (220%) (300%) 8 °,�0) (6%) 5% 3% 8% 17% (28 °%O} (21 °l0) (4 %) 1 % 0% 4% 7% 90/0 07" /0l (6 %) 1% 1% 8% 8% 7% 15% Western Hemisphere (43%) Eastern Hemisphere (27�,'0) Total Revenue Growth (37 %) Consensus (37%) Sierra, 6omparry Eats, Morgan Stanley Research estimates 9% H °, /e 3% 100/0 100/0 16% 4 % 40/6 3% 6% 140/6 30 %) (5 0/0) 6% 7% 11% 1% (0 %) 11% 9% 1% 14 Morgan Stanley I RESEARCH Exhlbit21: BHGE Model Snapshot ®Morgan Stanley Baker Hughes AGE Co (BHGE) Model Snapshot • E Inwme Statement ($In MII, ) 2:317 2718 2019E 2020E 2021E i.1R &`.218 4QiEi 1479E 2019E 3019E 4019E Revenues: 01field Services 10,337 11,617 12021 12,464 13,602 2,1& Z,993 3,002 2,884 2,937 3,025 3,176 01field Ecopnot X641 3,027 3,316 3,680 5i? 531 i2l" 729 744 766 789 Tubtxrachnery &Process Sclubos 6,4992 '.O1G 6,282 6,5&1 7,124 i "s3: "s i.3?9 ".752 1,426 1,454 1,512 1,890 Digital Sdu)as 2,5, 46:'r 2,594 2,732 Z,B00 rfiy 653 EQI 605 629 654 706 Total Revenues 22,3(16 21,81& 23,925 25,097 27,205 5,548 8,866 6,250 5,644 5,763 5,957 67567 EBIT: Dilfidd Semoss 71 7185 877 1,092 1,404 1'K, 731 224 173 191 227 286 Weld Egtiprrvt 38 - 62 162 244 (12} 6 4 11 19 28 Tubornachnery & Prooass Sciubus °v fi2,1 717 879 1,094 '1;5 13e ?a+ 121 135 159 302 Digital ScIttions ?3:3 :A <i 394 429 453 izi 1t 79 91 105 120 Segment EBIT 1,275 1,196 2050 2,562 3,195 S86 475 608 376 428 509 736 (Corporate &Other) Qr3) W-41 (426) (444) (462) :v'yl (58; 0101 (105) (106) (107) (108) Consolidated EBIT 922 1392 1,623 2,119 2,734 288 3T7 498 271 322 402 62B Intemt(5perse) i131y (223) (159) (159) (156) (F;1) (515) (5:'1' (40) (40) (40) (40) Otter (E)pase) 67 owl) - - t2 &1 6 _ - - EBT 856 1.129 1,464 1,960 2,ST7 1'37 326 4379 232 282 362 588 Tax(Ep -) i38.i iA27i (615) (598) (567) ;75) ;'1151 0-,6;) (97) (118) (152) (247) Consolidated Net lnoon,e(Operating) 524 7916 849 1,372 2,010 121 213 263 734 163 210 341 Consolidated Net lnoome(GWIl 1242) 233 849 1,372 2,010 {'19} 38 392 134 163 210 341 Operating EPS 0.46 0,54 0.82 1.36 206 216 0.19 6.26 0.13 0.16 0.20 0.33 G44PEPS (021) 036 0.82 1.36 206 (1101) 0.03, 02B 0.13 OAS 0.20 033 Avg. Diluted Sloe Cant 1,129' 1.096 1,039 1,008 974 11W, 1 -102 ,(a 1,042 1,043 1,039 1,0130 DiNdmds W Sloe i::z5 0.72 472 0.72 0.72 O.1& Ei1R �.._ 0.18 018 0.18 0.18 Key Metrics & Drivers Revenue Growth: 0lfield Sendoas 12; ",'0 3.5% 3.7°/6 91% 3.Fo z3( (5.8%) 1.89/6 3.0% 5.066 0lfleld Egtlpmvt ^.C^ /< 14,13M 959/6 10.9'/6 23:2 SSSI - 20°10 IT% 3.0 Tuborachnery &Process Solutions !7.30) 4A% 4.86/0 8.2% -3`6 28:3 0 (20.0616) 206/0 4.0% 25.0% Oigrtal Sduios '. -6116 (04916) 5.3% 25% FiA) S.b`F, (125%) 4.06/ 4.0%. 8.09/6 Total Revenue Growth 4.0% 4.6% 4.9% 8.4% 2161. 10.6% (9.9.6) 2.1% 3.4% 10.1% EBIT Margin: 01field Services ) fi. #.b 7.3% 88% 10.3% 'b'.: 717',', 7 '1 6.0% 651/6 7.5% 9.0% 01field Egipmat c - 200/ 49% &T16 i 1211, V s 0.5% 1.5% 25% 15% Tuhoradirery &Pnms Solutions 131.6 '). 11.4% 134% 15.4% &Zlk 95`0 14 , 8.5% 9.36/0 10.5% 16.094. Digital Scubas Psi: S, 15i "i 15.2% 15.7% 162% i4590 162% 16.556 13.06/6 14.5% 16.06/0 120% Segment EBIT Margin 5.9% 706* 8.6.6 10.266 11.7% 7.0 8.4% 974 6.7% 7.4% 8.6% 11.2% Capazte -%d Pew 1 7 <, i P4b 1.80/ 1.80% 1.7% 1,8'o 1'76.'3 1.a ; 1.9% 1.8% 1E°6 1.6°4 Consolidated EBIT Margin 4.2. $.3/. 6.8% BA% 10.0% 52 °,16 6.7% 8.06.6 4.8% 5.6% 6.8% 9.6% s U,0e: canpamesne. Vm sWly ase6,6n 0,nm6re: 15 Morgan Stanley I RESEARCH Em Exhibit 22: HAL Model Snapshot ®Morgan Stanley Halliburton Co (HAL) Model Snapshot Income Statement ($ in Mllions) 2'17 2,118 2019E 2020E 2021E 7798 3Q18 4'.218 1019E 2019E 3019E 4019E Revenues: Corrostion B RadxAon '3.177 15,073 14,753 15,326 16,976 41&, 4.1M 3°32 3,58 3,633 3,763 3,849 Dri01ng B Evaluation 7,540 8iYJ2 8,185 8,694 9,284 1n°3 2,0202, 2:104 1,939 1,993 2,061 2,191 Total Revenues 20.620 23,935 22.937 24,020 26,260 5,147 6,172 5,936 5,448 5,627 5,824 5,039 EBIT: Conoetion B Rodjcbw 'i'c,:'1 2,2:"3 1,497 1,680 2,182 t#'><1 11 451/3 331 361 393 412 Drilling & Evaluation 713 7.1,5 655 787 971 501 181 135 146 155 171 193 Segment EBIT 2,330 3,123 2,162 2,468 3,152 060 794 "1 478 517 564 604 (Caporate&Otlly) (2&°i i2.91I (261) (275) (286) J, 1) !791 (73) (65) (66) (66) (67) Consolidated EMT 2151 2732 1,898 2,193 2.867 789 716 608 413 451 498 537 Interest Inmrne i+.2 44 45 47 46 11 12 11 11 Interest (Expense) (6)1j (592) (592) (584) (1150 i (1501) W48 (148) (148) (148) (148) (N-(Epese) !87) 15x) (100) (100) (100) i19; ;421 i13) (25) (25) (25) (25) EBT - ?;4;5 2,9'79 1,252 1,548 2,229 633 534 458 250 290 336 375 Tax(E7xxse) t3`Oi (416) (300) (372) (535) ?Lit 0001 E9E} (90) (70) (81) (90) Pre -Tax Income 1.065 1,653 951 1,176 1,694 505 434 362 190 220 255 285 (incase) Loesto Noncarxrolling Interest 5 ;1/i (11) (13) (19) 3 1 (.1i (2) (2) (3) (3) Consolidated Net lncorne(Operating) t.f'W 1,002 941 1,163 1,575 511 435 3m 188 218 253 282 Consolidated Net In.(GAAP) (4631 1,656 911 1,163 1,675 511 435 66' 188 218 253 262 Operating EPS 1.25 1.90 1.08 1.33 1.91 0.58 0,50 0.41 0.22 0.25 0.29 0.32 GAAP EPS "0.53: 1.89 1.08 1.33 1.91 0.5 0.50 0.70 0.22 0.25 0.29 032 Avg. Diluted Share Coxx 872 577 873 874 877 &W 8:'8 37'.4 873 872 872 873 Diddards par Share 0.'72 0.12 072 0.72 0.72 [ %.18 C ".8 0.1$ 0.18 018 0.18 0.18 Key Metrics & Drh ers Revenue Growth: Canpledon B PnodxEon 72.1 °,;, (7.66/) 3.9% 10.8°/ 0.1':5 (8.'%) (8.4% 3.6% 3.60/ 23% Ddlling B Evaluation 64,6 206/6 62% 680/6 .. , u (7.8°/a) 28°/ 34% 6.3% Total Revenue Growth 10.41 (4.4x) 6.71/6 9.3% 0.4% (3,65y (8.2X) 3.3% 3.5% 3.7% E6n Margin: Cmpletion &Radction 12:% 14.CSn 101% 11.0°/ 1299/6 1811116 14, T'!6 12.8°u 9A% 9.96/ 104% 10.7% Drilling &Evaluation a 4 .;d 81% 91% 105% ' E %, 9. slS &R % 7.5% 7.8% 83% 880/ Segment E91T Margin 11.3% 1? E > 9.4% 10.3% 120% 14 P"'. 129% 11 ,5111. 8.8% 9.2% 9.7% 10.0% corporate - %of Rm ® :7`1/„ 1.2% 1.1% 1.1% 7 %: 1.29/. 1.29/o 1.1% 1.1 Consolidated EBIT Margin 11.4% 8.3% 9.1% 10.9% 111: 11.66./, 10.2 f -. 7.61/6 8.0% 8.5%. 8.9% So6,�6. c6,.o6ma0u, Morgan s.oi0va «uz,m 6�emzm: -J f[8 E C Morgan Stanley I RESEARCH Exhibit 23: NOV Model Snapshot Morgan Stanley National Oi vell Vareo Inc (NOV) Model Snapshot Inoome Slaternent 3Q18 411E 1019E 2019E 3019E ($ in Mlliore) 2J17 2'3 2019E 2020E 2021E Revenues: 855 324 391 '62 670 Wdlbore Tedrdogies 2 „717 3,T.5 3,334 3,591 3,858 Conroetion & P,oddon Sdulions 2,6722 "931 2,726 2,981 3,269 Fig Technologies 2,257 2,575 2,718 2,919 3,106 9irriretiors (197) 08< (277) (299) (322) Total Revenues 7,344 3,453 8,501 9,192 9,910 Adj. EBITDA Wdlboie Tedrdogies Canpleoan & Pmdztion Solutions Fag Tedndogies Corporate & O(tw Adj. EBITDA (DBA) Consolidated EBIT Interest Ircone Interest (sparse) Olhar (E. )parse) EBT Tar (E p-) Pre -Tax Inane (ncarne) Lass to Nmmnlmllirg Interest Consolidated Net lncwrr (Operating) Consolidated Not Income (GAAP) UaRm Tu =1g 3Q18 411E 1019E 2019E 3019E 4019E 7:33 247 &'.I 815 817 837 855 324 391 '62 670 668 685 703 rc^1 63,7 .°• }S 671 671 681 694 1751 ! 5 (7E� (68) (68) (69) (71) 2,106 2154 2,'m 2088 2,089 2,133 2,192 25 526 523 606 690 133 135 16i 126 125 132 141 34", 378 324 391 483 i;4 7P 112 T7 T7 82 8B 2.W :h, 279 339 392 &1 7S 102 67 65 70 76 2437 1.x4 (314) (320) (333) (m) f67i (C47s (80) (78) p8) (78) Sri 910 812 1.017 1.232 226 245 7?4 190 189 206 227 25 25 34 40 47 j102) i�,P (88) (88) (88) C23i '1021 (20) (20) (20) (192} W 62 290 523 40 (631 (31) (64) (115) (152) (13) 31 226 408 ;11 (r) (3) (19) (34) (1531 on 28 207 374 j495) (311 28 207 374 a k 7 B 8 9 9 2:1) i24 (22) (22) (22) (22) (22) (4) (22; (31? (5) (5) (5) (5) 36 33 E2. 2 1 19 40 (.3i t29* t=�1 (1) (0) (9) (20) 25 4 35 1 0 9 20 .1) ,3} '3i (0) (0) (1) (2) 24 1 33 1 0 9 18 24 1 12 1 0 9 18 Operating EPS Cx44PEPS Aeg. Diluted Share Gxsd Dividends per Sharre Key Metrics & Drivors (0.41) (281', 377 f.w m,45) {,0,0ai 331 0:20 0.07 OA7 388 0.21 0.53 Ob3 39D 0.20 0.95 095 392 0.20 0,06 0.0P "Ki1 "W13 0.00 0 -`,10' 363 0,% 6.49 (r0? Xi k 0.00 0.00 3BB 0.05 0.00 0.00 388 D05 0.02 0.02 389 0.05 0.05 0.05 389 0.05 Revenue Grower: Wdlbore TedMoyes :1', . 31% 7.7%0 7.4% Use 4A% (7.8 9/6) 029/6 250% 34% Canple6on& PraixLOn Solutions 9.7< (7.0916) 9.4% 9.79/ (0.4? %,) 7.2'.L (15.0%) (0.3%) 26% 26% Fig Tedydojes ? +139% 5-5% 7.4% 6.4% 2.2`,'6; 2n2"le (16.5 1/6) - 1.4% 20% Total Revenue Growth 15.7 °,6 0.6% 8.1% 7,8% 2.3-A, 14,3 r. (129%) (0.0 %.) 2.2% 27% EBITDA Margin: Wellbore Terhdoges It- /I 1c ".311b 15.7% 16.99/0 1Z9% `0.3111 15.519, -# 1716.'> 15.5% 15.3% 15.80/6 16.3% Caroetion &Prodstim Solutions 1299,< ` <`1 "4: 11.99/6 13.1% 14.8 -1. ± "s5'c 1429,rn 11.5910 11.5% 12.0% 1250% 13g Tetlmlogies 90"c 12,tP,. 10.39/6 11.6% 126% "29% 12.2to 1Z.'a,; 10.0% 9.8% 10.3% 11.01/6 Corporate - %d Pees 3.3io 3(?'4 3.7% 3.59/6 140/6 4 C *i, 314; sF°;, 3.80/6 3.7% 3.7% 3.60% Consolidated EBITDA Margin 8.4% 1DA% 9.6% 11.1% 124 %. 11.4% 11.8% 9.1% 9.0% 9.W. 10.4% source: CpnVanyeam, Morgan Stanley Research estimates 17 • Morgan Stanley I RESEARCH Exhibit 24: SLB Model Snapshot Morgan Stanley Schlumberger W (SLB) Model Snapshot Inwme Sfalement t;"73 ZFmi. 1,535 1.598 1,680 ($ in Mllids) 20'7 2018 2019E 2020E 2021E Revenues: 2,662 3257 3,c62 2.636 2,820 Reseraun Cteradei7a0m 0.78C, 0,6'c 6,580 7,178 7,796 Drilling 8.,arK 9r250 10,099 10,562 11,467 Prodicbm -0.638 12,44 11,789 12,354 13,385 carneron '321`1 EIA68 4,836 5,070 5,317 (Binina0ms &Other) L,61'; (W) (5333) (563) (607) Total Revenues 30,446 32,016 32,762 34,603 37,357 EBIT: 646 8 S 8 Reservoir Characterie6on 1,251 ':, -; 1 1,424 1,627 1,904 Drilling 1,,51 ,7rO 1,417 1,624 1,912 Production 920 .U50- 730 812 1,144 carom Td3 _at7 463 533 612 (Birrinatims &Other) ti43s (Ws (160) {183) (221) Segment EBIT 3.421 4,187 3,874 4,413 5,351 (Corporate & Cther) 034j (''-',' (950) (984) (1,024) Consolidated EBIT 2,987 3,251 2,914 3,429 4,327 Interest Incorne ';T' S1 33 34 32 Interest(Epase) (513; i63711 (488) (488) (488) Other ( ) 4.8% 4.9% 0.21 (25%) EBT 2581 2,766 2,460 2,975 3,871 Tax(Bperea) 1471: 34651 (418) (550) (774) Pre -Tax Income 2,110 2,298 2,042 2,425 3,097 (inane) Loss to Pimmntrdlirg Interest 20: 1403 (40) (48) (61) Consolidated Net Income (Operating) 2,084 2,2% 2,001 2,377 3,036 Cmrsolldated Net Incorne(GAAP) ll-%S) 2,137 2,001 2,377 3035 us m- 70118 °x-0i8 44118 1019E 2019E 3019E 4019E 1:136 t;"73 ZFmi. 1,535 1.598 1,680 1,7T7 2.2s; 2,429 2461 2,387 2,474 2,566 2,662 3257 3,c62 2.636 2,820 2,905 2,992 3,072 I,'%J5 1,195 1215 1,164 1,199 1,224 1,250 (273 (1« {133) (126) (131) (137 (140) 8363 8,504 81120 7,780 8,035 8,325 8,621 -H, 373 ZFmi. 322 341 370 391 289 339, 318 298 334 372 413 (I'm 320 538 169 174 197 200 0,319 148 177 105 111 119 128 (273 328; 3407 (36) (38) (42) (47 1,094 1,152 967 659 922 1,006 1,086 (739;) (235) ;439) (240) (240) (240) (240) 855 918 729 619 682 766 646 8 S 8 8 8 9 (I NT., (139; ;1321 (122) (122) (122) (122) 731 787 665 505 569 653 733 (1) .1291 (1"7) (86) (97) (111) (1 27 805 658 545 419 472 542 60B fit) t14; (10) (8) (9) (11) (12) 504 644 405 411 453 531 596 441 6" 538 411 463 531 S96 Operating EPS 1.50 1.62 1.44 1.72 220 0.43 0.46 0.36 0.30 0.33 0.38 0.43 GAAPPPS (I'm 1.03 1.44 1Y2 2.20 032 046 0,319 0.30 0.33 0.38 0.43 Avg. Diluted Share Cast 1,393 "393 1,389 1,385 1,381 1,39" 1'�2 1:92 1,391 1,390 1,369 1,388 Dmd& -& per Share 2.07 z [r 200 2.00 200 C.bc 0.50 0.:x'7 0.50 0.50 0.50 0.50 Rey Monica & Divers Revenue Growth: Reservoir Charadenra0on (A :r,) 1.0'/o 9.1% 8.6Y 7 -?: ii.i j (7.0%) 14% 5.8a/ 5.8% Drilling 10.2°%, 9.1% 4.79/. 8.6% 87°5 1. "s';; (3.09A) 3.7% 3.7% 3.79/6 Production 1fi8 °h (5.0'1) 4.8% 8.3% (L.21o; (-- 9.?°la; (39%) 30% 3.0% 279/6 Carre4an (0.7 %,, (6.4 9/6) 4.8% 4.9% 0.21 (25%) (8.09/.) 3.0% 2.1% 21% Eirrintiae - %d OOer Pas 1.6% 1.6% 1.60% t65� 1.6% 1.69/6 1.6% 1.6% Total Revenue Growth 7.5% (0.2%.) 5.6% 8.0% 2.4% ;101? (4.9 %) 3.3% 3.6% 3.5% EBIT Margin: Resawir Charactaira0 n Z 1.4 %0 21.6% 22.7% 24.4% 21p%� 22.3°0 N. ?,i; 21.0% 21.5% 2209/. 220'1. Drilling 13.7911. 138 ;-, 14D9/. 15.4% 1679% 7772'X. 14.3-,'•, 12,3=,: 125% 13.51/6 14.59/. 15.598 Production 5.r %, 6.5 °0 6.2% 6.6° /. 8.5°/6 9.Vi, 9.8% 6.01% 6.0% 6.39/. 6.51/6 Ca Wun 14.1 %' 9.6% 10.5% 11.5% 52$% L.4% 1QCi 6 9 -0% 9.3% RB% 103%. Birrina8are - % d COrr EST 3.5% 2,4 °0 4.0% 4.0%. 4.0%. 2893, 24'1 %+.0'/ 4.091. 4.091. 4.09/6 4.0%. SegmOrt EBIT Margin 12.9%'. 128% 11.8% 12.8% 14.3% 13.2% 13.5%. 11.8% 11.0% 11.5Y. 121% 126% Corpuram - %clRm 3.1% 20 29%. 28% 27%. 2W-- 281 291%. 3.1% 3.0%. 29%. 28% Consolidated EBIT Margin 9.8% 94%< 8.9% 9.9% 11.6%. 13.33% 10.6 %.. 8.9% 8.0% 8.5% 9.2%. 9.8% S rce'.C=panydata,Mmgan Stan @ynesearchestimates 18 4 C CIO N C ® 0 O 1plq CC C C l/1 _C fD E C H ro f6 0 a a w � y W 5 3 3 i r4 eE �S cE Js ffVV tNV �y II VV O wp ¢� a fpm � yy^ 9� � �Y�'MNN�F �I�rN pm� ���Il 1� 'e ye me WION ry FINNOI (7 °v °n° Pna �m� �mm�Ne�Na a NaS° rcw N a�� mRi? Ne �o 53 fO��Y- $Imm ` Ya�� �8f1�YN�zYV tll� ° PJN NYOV ° VNY] O mNd N�mmPmm lVN P$5$5$5NN IOW %tOm � Nm�i '�nN �i � aQin a'Rimm w 5�m 5555P Z22^ Z ZZ a R PMP i��i °3 '�+ 'cDi gg gg gg NCI Nyy,,YY f�n^l� Nyy N N w dll ON NN%%�NN 0��1�[V aid m��ry ['I I�mVO N %%%%yy u1 oinnr mvi ri N�6 �riemNvf mmaeria NN—, R d w w n mmamnNavinm� mamvimm vimNN fS �ooim �mvid mmmmm�6n nvi ui via my mri ri �m 68A 7b fiv'f 73 n F(�n�Aa`7d �ffi�ffi�g �f FiB of Dino min wiN UimNVddm mvie Haim eNm Comm Poi vimmn a!mp ninmmavf �f �i�625 qv}i ym�ccm °^f'id25NH� o3 °m >w w � CfBP 3 8888_ 8.8.8.8888Sf8.8 8885?8 888 S ��`$rv`$.�°r °r, mNnmRmi, 53 a �+ �6 p�pf°v pmp W��p ya'yPyi,� ��MM� ~ ~Vf fn� [nry 1� Nwgl9 tli WtjG u 2 mwOOw wWDOw>00»w OOOOW Ow0 � w m F �°z83' "FSQ 1{C�i33 F C EO[�aS ti rirr/i N n�Y Q J - ml 5 3 3 i r4 eE �S cE Js ®1 0. • 1 L N •0 O E E N C a c O a r w 0 N z C vA��M�mP�cv Yp���C'I Yll Sld�� ° iG (O0 R'ip NC]��NSIN r'I CIS W N v R ��6`NF°m Na B Clm%8<Plld v'S 4 A4 R rz p NCfo�� vim CRC �p`I N4n 2F$40 ZZA fm(G fNC C$j lfl$$Z OZ fpj'ryj m fG p $Z $� m�22Z $5Z $Z $Z $$Z $Z $Z 222222 %lp yj � eG 1N Nd��R fWMD Cj NO FS FibZ Z`L Z$$ Z zz Z %mN %G %I C �Ilp1, -Z $ $ 44 9 ndv1 n� vimmmNV6mmm oi+��meN m6enn�e' -- AgtA8.44 ONN INNN NIN�O mY mNO H1NNr hI NN ��lNf p} IN�III mNN d Ow %%O %%I u1 �O f7 t7�C1 �1K C1 %N IK (V IK Zt7�% %mNN P�ryCJ SOY VJ 0V 1G a70-�mtCOH W_ R y, , 4N m 8 4 g'y a nNOm mrmm0l O VN I10 IG dt�d GlmN � N ff�� pp ss ryry T[SO mA RUM aa pp Ym �f >�' O W �� yy�� yy gg yy�� 23 I��N�gbS� yy77 c��Qr �in itl IIf ll� yyggo� 3N���g$ � miR vimmN���� d�� of vld NrlN� i a s..°s� sass ss�s.s.ss �F $a$�js�j's_e�ya!sp.�sQsa �iM 41�L1 NW w$wys� CI W AW j �a �����y ���s�e °Zs2s�QQZa(Vs aQQia�llynymvg �L SL SS11 [LSwW w p 3W W a 2 W. Ow00»wwww OODWOD 900WOJOJ a x t J >� a �*(DNS L= W O W Q 0 N Morgan Stanley I RESEARCH is Global Oilfield Services Activity E 0 Exhibit 27: Weekly North American Land Rig Count source. Baker Hugtcs. Morgan hanky Research Use, MS play defmnwns. Hz- HchsarraI, Vert/Dar - VencaVDVectlonal Exhibit 28: International Land Rig Count 8- Mar -19 1- Mar -19 WoW A 9- Mar -18 YoYA Pods: Ferman 424 423 1 392 32 Eagle Ford 94 94 — 84 10 Mdoon 117 115 2 132 (15) Bakken 52 55 (3) 51 1 Maroellus/Utical 78 79 (1) 76 2 Niobrara 49 51 (2) 33 16 Other 90 94 4 80 10 US Hz Rigs 904 911 (7) 848 56 US VertJDir lags 100 104 4 119 (19 Total US land Rigs 1,004 1,015 (11) 967 37 CDN H2 Rgs 147 162 (15) 222 (75) CDN VerUDir Rgs 42 49 (1) 48 (6) Total CDN Land Rigs 189 211 (22) 270 (81) Total NAm Land Rigs 1,193 1,226 (33) 1,237 (44) source. Baker Hugtcs. Morgan hanky Research Use, MS play defmnwns. Hz- HchsarraI, Vert/Dar - VencaVDVectlonal Exhibit 28: International Land Rig Count source: Baker Hughes. Morgan hanky Research Data Waseca monthly. Exhibit 29: Offshore Rig Activity- Average Rigs Under Contract PJ s Under Contract Feb -19 Jan -19 MoM A Feb -18 YOY A InPI Land Rgs: Europe 58 55 3 55 3 Middle East 340 339 1 356 (16) Africa 88 89 (1) 74 14 Latin America 156 168 (12) 169 (13) Asia/ Pacific 135 131 4 131 4 Total InYI Land 777 782 2 5 785 8 source: Baker Hughes. Morgan hanky Research Data Waseca monthly. Exhibit 29: Offshore Rig Activity- Average Rigs Under Contract PJ s Under Contract Feb -19 Jan -19 MoM A Feb -18 YoY A Floaters: Asia Pac 22 17 5 16 6 Brawl 16 17 (1) 26 (10) North Sea 21 20 1 21 — US GoM 20 20 — 25 (5) West Africa 13 14 (1) 12 1 Other 34 32 2 27 7 Total Floaters 126 120 6 127 1 Jackuos: Asia Pac 69 71 (2) 61 8 GoM (US + Max) 26 27 (1) 23 3 Inch 29 29 — 33 (4) Mddle Fast 119 120 (1) 119 — North Sea 29 29 — 24 5 Other 37 37 — 31 6 o ac u 3D9 313 (4) 291 13 Total s 435 433 2 413 $ourre:IHS PaUcdata. Morgan hanley Research. Data ydated mohinly Refers torya defined as'unaerccntract',wbch we b elleretobemostinacatiuestoffshore a't ty. 21 11 • Morgan Stanley I RESEARCH U.S. Play -Level Rig Counts & Permitting Exhibit30: Permian Rolling 4-Wk. Avg. Rig Count 3 -Mo, Avg. Permits o�; ___ __.. .......... ... __. _._ 800 JiI {iri g0 z 1a- kl, 400 m e Y -MA6 J -16 N -16 M-17 J -1 N -17 M-18 J -18 N -18 M -18 -:^ -- Horizontal =Directional BeseVertcgal — PermAs(RHS) sane: Rake, M,ghea, Rratad rae,Ry Exhibit 32: Midcon Rolling 4 -Wk. Avg. Rig Count 3-Mo. Avg. Permits 175 __. ___ .................. . ............,............... 200 .......... ¢�- 80 y - -20 7 56 xt .a 40 -. , "�.".� B. a "� i 20 simirs - W18 J46 W16 M -17 J -17 N -17 M-18 J -18 N -18 M -16 ,+r:. Horizontal sDimctional =Verfiml — Penmlls(RHS) Source Baker H fires, Rystad F ergy Exhibit34: Marcellus /Utica Rolling 4-111k. Avg. Rig Count 3 -Mo. Avg. Permits 300 pshp ✓ 2'JO �e t ,ads P e Rig eeea..aa�> r ,r.. i_ C M-16 J -16 N-16 M-17 J -17 NA7 M-18 J -18 N -18 M -18 .—Horizontal ®Directional aw Verbcal — Pennits(RHS) $ourte: Baker llighes. Ryslatl Eneryry Exhibit 31: Eagle Ford Rolling 4-Wk. Avg. Rig Count 3 -Mo. Avg. Permits - -z 1'.0 >( e 4 r 1 � F i xas`E a.. g NA ^�. 5 .� M 116 J -16 N -16 !k-17 JA7 N47 M 118 J -18 1,148 MA9 *•Horizontal mDirectional Vertiml — Permits(RHS) sa,rce: Baker Haghea,Rystad Baeh, Exhibit 33: Bakken Rolling 4-Wk. Avg. Rig Count 3 -Mo. Avg. Permits f 30 , 26 a �� »v � l ..% s'.Jfi'•�' e J...n ..- ....... M -46 J -16 N -16 M -17 J47 N-17 -M -18 J -18 14- ,18 M -18 =a Horizontal �Directianel sm Valisal — PermRa(RHS) source. Baker Hughes, Ryatad Energy Fxhibit35: Niobrara Rolling 4-Wk. Avg. Rig Count 3-Mo. Avg. Permits 5 1.000 an. 4 s � � , - y wi8 J -16 NAC M -17 J -17 14-17 M 118 J48 N-18 M-19 — Horizontal vDirectional V"ral — Pernits iRHS) sources Baker Hughes, Rysratl Enryy 22 Morgan Stanley I RESEARCH UPDATE ® US Activity Forecasts Exhibit36: United States Onshore Oilfield Services Supply - Demand Summary Well Completions 2015 2016 2017 2018 2019E 2020E 2021E 2022E HcnzonW Fag Count 748 404 737 900 846 825 881 925 Y/Y %,6 (4110) (46`:6) 82% 2110 (G% (30/) 7% 5% Vertical /Directional Rig Count 195 84 117 111 103 100 100 100 Y1Y % 8 (620%) (.57/1) 33% (5110) ; %%) (2°0101 - - Total US Land Rig Count 943 487 853 1,011 949 925 981 1,025 Y;Y01111 (47%) (4801) 75% 18% (6% (310) 6% 4% Horizontal fag Wization 1,000 -1,499 HP 28% 12'/0 190/1 20% 18% 18% 190/1 20% 1,500 -1,999 HP 49% 30% 61% 75 0/6 71% 69% 73% 77011 Vertical /Directional fag Utllization 1-499 HP 11% 60/6 8% 8% 8% 8% 80/1 8% 500 -999 HP 160/0 70/6 11% 12% 11% 100/0 100/1 100/0 Well Completions ® Hydraulic Fracturing Supply- Demand - 2015 2016 2017 2018 2019E Y,/Y %A Nameplate HP Supply (NM YN1011 2015 2016 2017 2018 2019E 2020E 2021E 2022E Horizontal 14,103 8,356 11,781 15,189 15,204 14,540 15,519 16,770 YiY %6 (2%/) (4, 9/) 41%29% 20.9 36% 71% 00/0 (4"010) 70/ 801a Vertical /Directional 12,605 6,729 6,694 5,458 6,233 6,100 6,083 6,083 Y,Y %4 ('52/1) (519x,) 7% ('16%) 14% (201) (M - Total Well Completions 26,708 14,585 18,475 20,647 21,437 20,640 21,603 22,853 Wy %16 (42"/1) (45` q) 2P/a 120% 4% (404) 5% ® Hydraulic Fracturing Supply- Demand - 2015 2016 2017 2018 2019E Y,/Y %A Nameplate HP Supply (NM YN1011 (2301) 18.2 5% (44 %) 17.8 (201) 83% 19.3 90 2301 22.4 16% 5°% 23.6 5';0 (201.) 23.8 1% WA 23.7 ((P /), 940 24.6 3% Nameplate Utilization 60% 340/1 58% 67% 66% 64% 70% 73% Marketed HP Supply (Mfvt) YY % 4f6N Marketed Utilization 15.6 70% 9.6 (39°00) 640/1 15.3 5901 73% 20.9 36% 71% 221 601 71% 223 1% 69% 22.2 (L %) 74% 24.6 10% 73% Effective Capacity (Tons, IVM 83.6 104.6 108.9 139.2 173.7 179.1 179.1 179.1 YY %11 320101 Hydraulic Fracturing Sand 4% 28% 25% 3011 - 2015 2016 2017 2018 2019E 2020E 2021E 2022E JGI" pu I IL VVQI t 1 UIJ� Y/Y ° /r,•4 J,J✓e 28`% Jlw 29% .Jw 28% 90% 4% 2% ..... 1% ....• 00/0 Sand Demand (Tons, fvHvl) 56.7 43.0 77.4 109.0 113.4 110.9 119.4 129.3 Y,'Y %11 (99) (24 "ln•) 80% 41 %, 4% (2 %) 80.6 800% Effective Capacity (Tons, IVM 83.6 104.6 108.9 139.2 173.7 179.1 179.1 179.1 YY %11 320101 26% 4% 28% 25% 3011 - - Utilization 68% 41% 71% 78% 65% 62% 67% 72% Source Rys1aV. EneW.. Baker H,ghea, IIB, Grq,Tesreq lanC Rp Newskrter, Cwnpanylala. Mo,yan $lanley Research eslonaies • 23 LI Morgan Stanley I RESEARCH Jackup Market Summary Exhibit 37: Rate Fixtures by Rig Type Dayrates [$kpd] . JU 250-IC > JU 3 61- 100 -IC < JU Harsh High Spec 25 200 - " 155 100 � j i e..• . • ♦ __ C e s ° >' •�•• s to r a e ✓� :. .. 50 1a�ta •a � • t ej •m � a • �^ a e$ •..fix;:? o e r N P`3 sj- !Si CD Cam- tKa � 4 r— N Li 7 Lt'S cB t`w clJ t� N iV N KV N N N N N N N CV N {V N S"V N N Sourca.H oanrooaia, Morgan Stanley Research Exhibit38: Recent Fixtures Source .W oetrwata, Morgan Stanley Research Exhibit 39: MS Dayrate & Utilization Assumptions Ri T e wr. Mer..l wn Ene ors cream Mrs 9rta �5 JUI Hyl Spec N]Nbt Ip -19 Q 19 51M -19 Rpf Sr�ec F B 100 JU1NehFwS U( M19 Qi19 - 21F 19 OapN�Gage Gam B 121 JUHa9Fkfisa NEaIaE V -19 Lb;.19 - 21♦ 19 s> DagY wa.. wwigll JU361d c Wa.. Ma -19 1119 - 18f 19 good Narm 5® B % NY c S hKU r 19 Hg19 - i5 19 Satl perm MLN N "*qt JU wi-0 c seal M Ag19 h?II - 1K 19 P11FP MiitloF ,aana I Naafi JU361d c Mir'. Ma -19 M,19 - 14i 19 ,la6tloa5gg) fisn B< iw Ju3 i1 c pMtla Ma -19 0(-19 - 11F 19 Qpnm 9q, Or SMDig� JumI c "godo A-19 0119 - 11~9 Po oo,00w Ma4D. Marn*PadIe JUW 111h sw Ndla'ark Ma-19 Ma}19 - 7~9 TO Ma4Q Mggr R�/IJo JJ Uv HT$s MIMIa1b Ms,19 Ag19 - 7�19 {g c.,w Dana D, Sbn J 301 c TMaisNr Ma -19 Mara - 6fO19 Satlp EWPMna salty 41361d c som paaa swig Ag24 - 6 9 RLds Arai pMao OLn NII JJ3i1 c Miar� r 19 W -19 - I= IWmA Mgm16 Sigarrs Mr v NIDc EMO .aan19 1a,20 - SA I W Sn FW�van Hvai ibar Nia/ JU1�HT $s Nava Z, J 1 - L,br19 MC P./Q. P/Qiigll A1361 Q c 1419 0?19 - HJUV19 Tac6u,uru SE +U291c Om�ja� Ia -19 JLL20 - 'bJ.'A19 N Svo D. ST 9Jal1 R13 i1 c lnf9 Ja.19 �19 Source .W oetrwata, Morgan Stanley Research Exhibit 39: MS Dayrate & Utilization Assumptions so M, HSVelraoata. Morgan Stanley Research 24 Ri T e 2018 2019 2020 2021 2022 Standard 451/6 50% 4000 --20% 300/0 Utrlizahon Prerrrum 70% 70% 75% 85% 900/0 F6 65% 800/0 85% 90% 900/0 Standard 55 55 60 65 70 Dayrate Premium 65 70 85 100 120 $Ipd H 75 90 110 125 150 so M, HSVelraoata. Morgan Stanley Research 24 E Morgan Stanley I RESEARCH Floater Market Summary Exhibit 40: Rate Fixtures by Water Depth Dayrates ($kpd) . Ui6`r- deepwaier Deepwller , M,Owh�te' 700 IMarwfi Saari, �[p hs— IM-19 Op -19 - 600 ♦ • i tlD • b�♦ 10 %e`>)y qgg f �4 m J 19 Rl 5x6 -t9 ryya Blag9 M Drp I.guyr Vy OOlyq>730 EI., W. hg19 M -19 t 01 6Mi-19 Tdd Pm' &6 Paifcaya" 300 .44 Ma119 650/6 616 -19 Wnm Pa'hc6. Pei5C Sha,ae WIs ip >79J IAA swig hk,e19 1N 4 -19 LaAn [federm Smfx 100 Z. M-ID J m +P. =9 NLea9dlf .i Nhtl Mn 3 Iba19 Ease-19 - r --- T— — — - -i CgJm NMMaECR M °:1' tf; ct1 t'-- CYJ Q7 Seri) L6p9a U( O C7 0 0 0 0 G` C% (- - 0 O 0 O 0 O G1 O 0 O C4 0 CO 0 0 0 0 0 harlh ECf) N N N N N N N N N N N N N N N N IN N Source'MSPelaoLata, Mergan Stanley Research 51p19 Exhibit4l: Recent Fixtures T7fm19 {ffivn cagi Jib IMarwfi Saari, �[p hs— IM-19 Op -19 - `✓A0-19 RNGDmdum 9ve %e`>)y °anV6MSladrO Ut M119 J 19 - 5x6 -t9 ryya Blag9 M Drp I.guyr Vy OOlyq>730 EI., W. hg19 M -19 - 6Mi-19 Tdd Pm' &6 Paifcaya" Wi sip 'a19 Seams Al-19 Ma119 650/6 616 -19 Wnm Pa'hc6. Pei5C Sha,ae WIs ip >79J IAA swig hk,e19 1N 4 -19 LaAn [federm Smfx NitlB Serilkog lMpgbi Nsraa, M-ID J m w =9 NLea9dlf Sm)i Nhtl Mn Seri lbUlO ffi Wr¢/ Iba19 Ease-19 - 26Fm19 CgJm NMMaECR lMe Rasi> Seri) L6p9a U( JeRig A-9 - ZT{ 9 fiaires harlh ECf) Zama sar1i1691�mpuela uR h 19 51p19 - T7fm19 Epim Nana ECR V Pssa Seri169if w swig w19 400 ZIi9>19 EA PmficR Pyfic9ra Delmp >75W 1'1P® Mr -19 A,19 1;R 2 19 Beim Nilh OIaEC U. VNdRmia Seri W9i0. w .M19 JLL19 - a 19 N de 66n PISNfPS1 Sari>M) <IISO�u Patem M*M - 21{ 19 (tartalle Em 6 1S 7 DAMP >7RX) F{pV Ape-19 swig - 21im19 bi Tiaamtr (Y rRg ftmxn O,10P>7sg' 'a" Mr -19 Op -19 - ZIF4>19 Tu1wvW Sao Sae FOT fNIMD`Sat -75m Oryva .ha>19 swt9 2VfeO19 BaWAhA Tru�mer f%dwraa 111 Sari W -M CyWaN Slam Sw19 M1tr-31 - 19F4>19 Rena Tramml Tra®Ilaetla Sar116Yi w ARM J m - 19FeG19 Ntllalw FtlNanr Tramse� Tra Acts Sm 165h Yfy15Ca Wval F 19 x9 -19 - 15Ft>19 Source'. NSAetrotlau, Ma9an Stank, Research Exhibit 42: MS Dayrate & Utilization Assumptions Sourca: IHSPORReata, Ma9an Sanley Research 25 Environ. Rig Type 2018 2019 2020 2021 2022 Benign 50° 9 35 0 6 25 0 25% llblizahon 6 50' /p 600/6 600/c 650/6 75 "/p P eG6+ G o 60 500/6 650/6 65 0 Harsh 6G+ 60% 80% 90"/0 9D° /p 900/6 BerxfYnark Benign Pre-6G 135 140 160 175 200 Dayrate 6G+ 150 175 2DD 250 350 (SqA Harsh Pre6G 145 155 20D 230 730 6G+ 160 250 330 400 400 Sourca: IHSPORReata, Ma9an Sanley Research 25 N J^1 lf1 O O N N N O h W o O O N rN 1D N `O G e N CO�f�(O�OO> C N o 0 0 0 0 f0 r N E MM N N(('�7rrMc N 41 o 0 0 0 0 o e 0 r CDC,),, � i t00 u a J Q 0Lfi 0000 Vr N N N r r M� w Q eppp N � N � c �N f0 o`p � g e � `o � LL °c N C E 0 e N v r L QG 100 ♦1 h N }� W N (n L n IN MN 4' o ° N N vvvvcwV N r V— 0 0 0 0 0 o ® e r W" O e 0 o N r N r N C N N N lf1 O O N N N O h 1� r o O O N rN 1D N o 0 0 0 0 0 e N CO�f�(O�OO> CD N N o 0 0 0 0 C4 r N Orf-00 NO MM N N(('�7rrMc N V o 0 0 0 0 o e N r CDC,),, 0 0 0 0 0 N N CM Ne t00 N Of 0Lfi 0000 Vr N N N r r M� NO N eppp o � N r N c �N f0 o`p � g e � p t0 MM pp N N M N 000 e 0 e N N r r 100 h 0o 0 N N LO LO (V rN r 1 LO yorN N ONr IN MN 4' Naaa �O N N vvvvcwV N r Lp 0 0 0 0 0 o e e r\ N W" CFO) e 0 iy 'ON N r N r N C r NlnN00�rNv Q\ 0 Go R 17 0 0 0 0 0 o GoN e MMC+'S NN w CD N CL ((�QM� V MV M CNO COf e O N N rQ O((1Lo 00 00 0 e 10 Nr `-' rrr LL r CON rz gMRM N 100 a > N Cl N N CD C L V () to 05 N 00 pppp MMCh (0 ( E C OCV 0 Q 0 N do t6 N 00 O 0 rfD�y r �p f�RN M N t 9 M N N r r O) C4 o N N N Go C N S A M A N T M e N r N 100 O N M ch N N S a N r N ccoo F7 E w -o -o 0 o _ 2 d c_ N Nv%rnuiO O r N o 0 0 0 0 0 e N CO�f�(O�OO> N o 0 0 0 0 0 0 N In CO I� M In N h 0- o 0 0 0 0 o e e r CDC,),, 0 0 0 0 0 N N CM 0 r 0 00 N N yr O o 0 0 0 0 0 o 0 0 0\ o e r N c �N f0 o`p � g e � e O1 r o 0 o 0 0 0 o 0 0 0 0 0 e 0 N OvrN Om.4 e e ONr IN MN 4' /0 fD N N vvvvcwV N r Lp 0 0 0 0 0 o e e r\ N o 0 0 8pp 0 Or le e 0 N r N o \ o 0 0 r NlnN00�rNv Q\ 0 0 17 0 0 0 0 0 o e e N Lo O m V N N w v 0�0Q�OOh� N r rQ O((1Lo a o 0 0 o MNr In e W e 10 Nr `-' rrr O o 0 0 0 0 o o 0(p e e r N 0 0 0 �N(Or� N e e to Cl N L V () CL CL (0 ( E _ L 0 Q 0 r C 4 N 0 s u rc a W �- N V� K Si 0 c �1 E J Z d d c N (n Y C A co 75 3 G N o 0 0 0 0 o e N N m O V� t- w NNCO V � I I I I I I 0 N 0 0 0 0 0 0 0 O O N � m N LO as N � � r T o 8-08-0 0 0 o N O � r- vm e T o o 0 0 0 0 -c- LO N I, 0 0 0 0 0 0< O�NmvR \R \a N(oa�° NC� 0 0 0 0 0 0< T o 0 0 0 o e N �N��..O COQ O OchTNNtDM� M o 0 0 0 0 0 � N T \ \ \ \ g O�(ONI�e -N T T T T T N 0 0 0 0 0 0 T 0 0 0 0 0 N m SN N C) N N vcV N m O T o 0 0 C C o e NNOOD vV 1+ L 2 -0 0 N M M V M 1 e N N pp ll((�� pp�� r M M M M M to e or M M M M M N VV M N f� o�MMCh pppppppppppp c`7 ch � � e N V ��pp pp pO ��pp SNSRt (s a e �O'o Lm r �COMM�NM Orf o N O N V e�0 � pp pp ll�� ��pp M N M M oapp LLN N le 00 C R ��OOU NN� V �OMOe N r M r y Cm�NN V � 4'a e N 00 Y V O e d N 000 C (NDN —LO Mree}� a GOOD M N 00 e T LO a0 L� N � N W('7en aD OD Of� N 00 O(D ccpp nn pp�� IAN NL-0CM C N .) 00 C nn (� M p N ll'7 M pp R O N 00 a + v R m E to c o m C �v m N o 0 0 0 0 o e N N m O V� t- w NNCO V � I I I I I I 0 N 0 0 0 0 0 0 0 O O N � m N LO as N � � r T o 8-08-0 0 0 o N O � r- vm e T o o 0 0 0 0 -c- LO N I, 0 0 0 0 0 0< O�NmvR \R \a N(oa�° NC� 0 0 0 0 0 0< T o 0 0 0 o e N �N��..O COQ O OchTNNtDM� M o 0 0 0 0 0 � N T \ \ \ \ g O�(ONI�e -N T T T T T N 0 0 0 0 0 0 T 0 0 0 0 0 N m SN N C) N N vcV N m O T o 0 0 C C o e NNOOD vV 1+ L 2 -0 0 N Morgan Stanley I RESEARCH is Global Rig Count Forecast Exhibit 45: Global Rig Count Forecast UPDATE Avg. Rig Count in Period 2012 2013 2014 2015 2016 2017 2018 2019E 2020E 2021E 2022E US Land fans: Horizontal 1,151 1,101 1,274 748 404 737 900 846 825 881 925 VerticaVDinectional 702 584 515 195 84 117 111 103 100 100 100 US Land 1,852 1,685 1,789 943 487 853 1,011 949 925 981 1,025 Canada Land 363 351 378 190 129 205 199 205 220 240 240 NAm Land 2,215 2,035 2,167 1,133 616 1,058 1,209 1,154 1,145 1,221 1,265 Intl Land Fags: Middle East 1 309 329 360 356 340 343 351 368 386 398 410 Latin America 342 332 323 257 162 154 164 172 175 183 195 Asia/ Pacific 144 142 138 126 104 123 136 145 148 151 155 Africa 64 90 94 74 69 71 81 91 93 98 104 Europe 73 85 95 71 60 60 53 56 57 59 61 Int'ILand 931 978 1,011 884 734 750 785 832 860 888 924 hors Pori: Floaters 244 258 262 225 162 131 126 135 142 155 170 Jackups 356 401 418 379 311 297 304 330 330 340 360 Global Offshore 600 659 681 604 473 428 431 465 472 495 530 Global Pig Count' 3,746 3,672 3,859 2,620 1,624 2,237 2,425 2,451 2,477 2,605 2,719 Se . Chan a 2012 2013 2014 2015 2016 2017 2018 2019E 2020E 2021E 2022E US Land FaOs: Horizontal 7% (4 %) 16% (41 %) (46%) 82% 229/6 (6 9/6) (3 9/6) 7% 59/. VerticaVDirectional (7 0/6) (170/6) (120/6) (620/6) (57 0/.) 390/. (5 0/6) (7 0/6) (20/6) US Land 1% (9%) 6% (47%) (48 0/.) 75% 18% (6 %) (3 9/6) 69/6 4% Canada land 149/6 39/6 8% 50% 32% 59% 3% 3% 7% 9% — NAm Land 1% 6% 6% 48% 46% 72% 14% 5° /a 1% 7% 40/6 Int'I Land Fans: Middle East 22% 6% 10% (1 0/6) (4 %) 1% 2% 5% 5% 3% 30/. Latin America 1% (3 0/.) (3 0/6) (20 0%) (37 0/6) (5 0/6) 60/6 50/. 2% 4% 70/6 Asia /Pacific (4 %) (1 %) (3 0/0) (90/0) (18 0/.) 18% 11% 7% 2% 2% 3% Mica 25% 400/6 5% (229/6) (79/6) 3% 150/6 139/. 29/. 5% 6% Eu 4% 189/6 12% 260/6 15% 0% 113% 5% 3% 2% 3% Int'ILand 8% 5% 3% 13% 17% 2% 5% 6% 31/0 3% 4% Offshore laps: Floaters 150/0 6% 29/. (14 9/6) (289%) (199/6) (4 9/6) 79/. 59/. 9% 10% JackU 9% 12% 4% 90/6 18% 50/6 30/6 8% — 3% 6% Global Onshore 12% 100/6 3% 11% 22% 10% 1% 8% 1% 5% 7% Global Rig Count' 3% 2% 5% 32% 30% 23% 8% 1% 1% 5% 4% tdiimm IH Pemamata, R,a.d Energy taker Hughes, NuaTester, Land Rig Newslettey Canpany°ata! dory., Stanley Res eamh estimates. *Note, Emluies China and Russia. 28 E E 0 Morgan Stanley I RESEARCH Oilfield Services Debt Tracker Exhibit 46: Select OFS Debt Monitor (Covered) BHGE $1,250 2.773 12115'2022 99 `- '- "- -.--'' 3% Sr Unsecured A3 I A- SHGE $1,348 3.337 12115/2027 95 4% Sr Unsecured A3 I A- SHGE $243 6.875 1/15/2029 119 "- ""^- -.-- -+ 4% Sr Unsecured A3 I A- BHGE $1,146 5.125 9.'1512040 102 5% Sr Unsecured A3 I A- BHGE $1,350 4,080 1211512047 Be "' -"��' 5% Sr Unsecured A3 j A- GLB $75 4.010 9130''2021 101 ""'- '- -�.�' 3°.b Sr Unsecured NR I NR GLB $75 4 -110 9/3012023 102 4% Sr Unsecured NR I NR CVIA $1,642 6.349 6/112025 84 -.--. Floating Term Loan B Ba3 `- ( Be DO $250 3.450 11 ?112423 84 - - »"'" "'�*- -..- -+ 7 %, Sr Unsecured B3 1 B DO $500 7.875 8/15/2025 93 9% Sr Unsecured B3 I B DO $500 5J00 1011512039 68 9% Sr Unsecured B3 I B DO $750 4.875 1l!712043 63 '- " "'- ""�.r -- 8% Sr Unsecured B3 I B FET $119 4.054 7/112021 NA Floating Term Loan B NR I NR FET $400 6.250 10!1/2021 89 ""'"""""'^ -. 11 % Sr Unsecured B2 I B FTSI $121 7.530 411612021 100 +"-"" Floating Term Lean B B3) B FTSI $404 6.250 5/112022 96 7% 1st lien B3I B HAL $500 3.250 11/1512021 101 ' " ° "--- ----'' 3% Sr Unsecured Baal I A- HAL $1,100 3.500 8/1/2023 101 -✓ 3% Sr Unsecured Baal 1 A- HAL $2,000 3.800 11/15/2025 101 4% Sr Unsecured Baal I A- HAL $1,000 4.850 1 //1512035 103 5% Sr Unsecured Baal { A- HAL $800 6.700 9115:2038 122 ' ""'-`- ".... " -• S% Sr Unsecured Baal I A- HAL $1,000 7,450 9115x'2039 131 ' ""°""' --.--+ S% Sr Unsecured Baal (A- HAL $500 4,500 11/15/2041 97 5% Sr Unsecured Baal ( A- HAL $900 4,750 $1112043 100 5% Sr Unsecured Baal ( A- HAL $2,000 5.000 11il5/2045 103 ' - "'^^ -,.- -^ 5% Sr Unsecured Baal l A- HAL $294 7,600 8/1512096 128 6% Sr Unsecured Baal IA- HP $487 4,650 311512025 103 4% Sr Unsecured Baal j BBB+ ICD $68 7,003 1115;2020 NA Floating Term Loan 8 NR ( NR ICE) $130 10.308 101/2023 103 Floating 1L Sc Seed NR I NR N13R $170 NA 711412020 NA Floating Unsecured NR I NR NBR $683 5.000 9/1512020 101 4% Sr Unsecured B1 16H - NOR $696 4,625 91162021 98 -. ••" 5% Sr Unsecured 81.I BB NOR $600 5.500 1/1512023 94 '®"'°"..... 7% Sr Unsecured Bt 168 NBR $347 5.100 9115,12023 89 ' "' " "'"' " "` -.-- -• 8% Sr Unsecured B1 168 NOR $575 0.750 1115£2024 71 '°-- °- -_.... - 8% Sr Unsecured Bt I Be NOR $800 5.750 2/112025 88 .%' 8% Sr Unsecured 81188 NE $93 4.625 3/112021 _ 97 '^w�' -"`-• 6 °:° Sr Unsecured Caa2; 8 NE $801 7.750 1115,2024 88 11% SrUnseoured Oaa2;B NE $450 7.950 411112025 86 11% Sr Unsecured Caa21 B NE $750 7 "875 26/2026 90 10% Sr Unsecured B3 I B+ NE $394 6.200 8/112040 63 -- --, 11% Sr Unsecured Caa2 18 NE $395 6 "050 311 ?2041 63 - ' °--.y 10% Sr Unsecured Caa2 18 NE $484 5.250 3115`2042 62 +- -^-"'`- --"-. 9% Sr Unsecured Caa2 1 e NE $400 8.950 41V2045 80 11% Sr Unsecured Caa2 , 8 NOV $1,400 2.600 121112022 97 3% Sr Unsecured Baal 1889+ NOV $1,100 3.950 121112042 82 5% Sr Unsecured Baal 1 BBB+ OIS $136 - 5.808 1/30/2022 NA Floating - Term Loan B NR I NR 01$ $200 1.500 2115.12023 86 6% Sr Unsecured NR I NR PDS $166 6.500 1211512021 101 '-"' ✓ 5% Sr Unsecured B3I BB- PDS $350 7.750 12`1512023 102 """' " ^*.. -..-+ 7 °% Sr Unsecured B3 I Be- PDS $351 5.250 1111512024 92 7 "% Sr Unsecured B3 1BB- PDS $400 7.125 111512026 98 7% Sr Unsecured B3 1BB- &,,ce: Bl- berg, Morgan 9aniey Research eslimale5 29 E C� Morgan Stanley I RESEARCH Exhibit 47: Select OFS Debt Monitor (Covered) Im Ticker Srze -[$mm) Coupon Maturity , -Cast price Price LTM - YTM Rank Credit Rating°` MQOdy s S &P- PTEN $300 4.970 10/512020 100 4% Sr Unsecured NR NR PTEN $300 4.270 611412022 101 4% Sr Unsecured NR ( NR PTEN $525 3.950 2112028 94 .--'° 5% Sr Unsecured Baa2 ( BBB RIG $229 6.500 1111512020 103 50% Sr Unsecured Caa2 B- RIG $265 8.375 12/1512021 105 "'" - -» - - -• 6°! Sr Unsecured Caa2 B- RIG $221 5.800 1011512022 97 7% Sr Unsecured Caa2 B- RIG $767 0.500 113012023 107 ✓^" --- -«._.. -t% Sr Unsecured NR I NR RIG $1.050 9.000 711512023 105 7% Sr Unsecured Caal ( B RIG $709 5.875 111512024 101 5% 1st lien. BI B+ RIG $480 7.750 1011512024 105 60/ lst lien NR B+ RIG $500 6.250 121112024 102 50% lst lien NR B+ RIG $567 6.125 81112025 101 ✓' 6% tat lien Bt B+ RIG $750 7.250 11/112025 95 ✓"` 8% Sr Unsecured Caal ( B RIG $750 7.500 111512026 95 "" ~ . - - -+ 8% Sr Unsecured Caal B RIG $550 6.875 21112027 103 6% lst lien Bi I B+ RIG $588 7. 500 411512031 83 10% Sr Unsecured Caa2 B- RIG $1,000 6.800 311512038 76 9% Sr Unsecured Caa2 l B- RIG $300 9.350 12115,12041 92 - . -+ 10% Sr Unsecured Caa2 I 8- SLB $500 2.200 11120/2020 99 3% Sr Unsecured At I AA- SLB $1,600 3 -000 12/21/2020 100 -` -' 3% Sr Unsecured Baal I AA- SLB $500 4,200 1/1512021 102 3% Sr Unsecured AtIAA- SLB $600 4.200 1?1512021 102 3% Sr Unsecured At I AA- SLB $1.600 1300 91'1412021 101 3% Sr Unsecured Al I AA- SLB $1.000 2.400 81112022 98 •°- •. --+- -✓ 3% Sr Unsecured At I AA- SLB $600 2.650 1120/2022 99 '---- ---✓`' 3% Sr Unsecured At I AA- SLB $850 3.625 12121/2022 101 3% Sr Unsecured Baal I AA- SL8 $1,500 3.650 12'1/2023 103 3°! Sr Unsecured At AA- SLB $750 3.750 511/2024 101 3% Sr Unsecured BaalI AA- SLB $1:750 4.000 12121/2025 102 4% Sr Unsecured Baal I AA- SLB €600 1.000 211812026 102 ✓' 1% Sr Unsecured At AA- SLS $850 4.300 5!1/2029 102 4% Sr Unsecured Baal ( AA SLCA $1,270 6.733 51112025 94 Floating erm Loan B Bl ( B+ SPN $800 7.125 12/15/2021 92 10°% Sr Unsecured 82 B+ SPN $500 7°750 9115/2024 85 `°. 11% Sr Unsecured 82 ( B+ WFT $317 6.758 81151'2019 NA - Floating 2L Gtd Secd NR G NR WFT $310 NA 7/13;2020 NA Floating Secured NR j NR WFT $310 5.034 7/13/2020 95 '- 'w . Floating Term Loan B NR 8- WFT $365 5.125 9/15/2020 64 - -' -' 17% Sr Unsecured Caa3 i CCC- WFT $750 7.750 611512021 89 14% Sr Unsecured Caa3 I CCC- WFT $1.265 5.875 7 1/2021 78 ' -" °•.- 18% Sr Unsecured NR ( CCC- WFT $646 4.500 4/15/2022 65 20% Sr Unsecured Caa3 I CCC- WFT $750 8.250 6/15/2023 68 20% Sr Unsecured Caa3 ICCC- WFT $790 9.875 2115/2024 68 ---- -- 200/6 Sr Unsecured Caa3 ( CCC- WFT $600 9.875 31112025 67 19% Sr Unsecured NR I CCC- WFT $453 6.500 8/112036 60 ""' ..... 12% Sr Unsecured Caa3 I CCC- WFT $461 7.000 3115!2038 58 13% Sr Unsecured Caa3 I CCC- WFT $463 6.750 9/1512040 57 12% Sr Unsecured Caa3 j CCC- WFT $375 5.950 4/15/2042 58 11% Sr Unsecured Caa3 ( CCC- Source: Rlocvoheq, Morgan Mercer Research estimates 30 Morgan Stanley I RESEARCH UPDATE ® Valuation Methodologies and Investment Risks The valuation methodologies we use vary as the earnings cycle develops. At the (perceived) trough, we essentially want to answer the question, "how low could it go ?" We favor an investment approach that has a bias towards value at this point. We assess where the risk/reward is decidedly more attractive for accumulating longer term positions using normalized earnings, price -to -book, price -to -sa Les, replacement cost and net asset value. This "value " - oriented approach does carry the risk of being early. As the earnings cycle begins to turn up, we use forward earnings multiples, price -to -book, price - to- sales, and peak earnings analysis. The peak earnings analysis offers insight into what the stock could be worth once the EPS revision phase of the cycle kicks in. For capital intensive companies with identifiable asset values, we use net asset value and replacement cost assessments, but also use EWEBITDA multiples and peak earnings analysis. As the earnings cycle matures, momentum often overtakes value as the market digests an onslaught of upward earnings revisions. While an asset value assessment is still useful, it becomes more of a reality check. At this stage, forward consensus earnings begin to narrow the gap with peak earnings assumptions, and a typical forward multiple is placed on these "best case' pricing and utilization scenarios for services and equipment stocks alike. Investment Risks ® The OIL Services, Drilling and Equipment industry is one of the most volatile and unpredictable Industries in the "old economy." The main investment risk is the overall health of the global economy, although with particular interim risk exposure to the fiscal and geopolitical uncertainties in areas including, but not Limited to the Middle East, Latin America, Russia, Southeast Asia, and West Africa. In North America, E &P spending is highly susceptible to changes in oil and natural gas prices, more so in the short-run than any other region due to the dominance of the spot market and independents. Main Investment Risks include • The health of the global economy and its impact on the global demand for oil and natural gas. • Merger and acquisition activity among operators typically has a negative impact on spending budgets. • Capacity expansion in Long -lived assets such as marine seismic, pressure pumping equipment, and drilling rigs, particularly speculative newbuilding. • Changes in fiscal terms (taxes) on oil and natural gas production in the major drilling basins including, but not Limited to the Gulf of Mexico, Venezuela, Mexico, Brazil, Argentina, North Sea, West Africa, Southeast Asia, Russia, and the Middle East. • Adoption of new technology is often slow in the oilfield. There is meaningful risk to companies whose success is predominantly dependent upon a single new ® technology and the acceptance of that technology. 31 C • I Morgan Stanley I RESEARCH Exhibit 48: Valuation Methodologies and Investment Risks Price Target iVletho"ogy - oil Services Valuation wed on -11.Ox EWFBFFDA mar 2919E Rase Case EBITDA a -33x P/E mar 2019E base rase EPS. H4L Our valuation is above the longterm average of 7-8c and more in linevith the higerd of the historic range, as we nvnerntim Gilding in 2H19 into 2020. Key risks include picing byre, particularly in Wvn undisciplined project bidding, failure to deliver FCF generation goals, and eyclid/cerrrrody price Fisk Valuation based on -9.Ox EV/EBfIDA mar 2019E Base Case EB17DA Valuation reflects a mxe+omeload -6.5x VvFT EV/FBFTDAon cur 2020E base � EBTDA WFTS EBITDA expands to a-$1B n"e ty2H19, and further in 2020 as mstaAtirg efforts lade in. Risks include hgh firerdal lem ge, market et share Ions, inability to execute on trarsicrrretim plan, and cydird/ca*rrodity price risk Vahetiorm basal on -25.Cx EV/EBITDAon our 2019E Base Case EBITDA or -37x P/E mar 2019E EPS. We see CLB sustained high multiples as likely as visibility on yoW gmMh increases. Key risks induce market share less, pricing pressure, mltiple mrn ressm due to lower FCF mn vesim than e>rpxted, and gdical/con rodity price risk Valuation based on -S.Ox EV/EBM)Aon or 2019E ease Case EBTDA or -4.Ox EV/EBITDA mar 2020E ease Case FRAC EBTDA Key risks include (1) ueGlity to ezeeAe Wth larger asset base, (ii) reputatiaW risk due to prior TCW uderperformace, and (iii) input cost inflation. Valuation based on -7.5x EV/EBITDAon w 2019E Base Case ®RDA a-6.Ox EV/EBFrDA on our 2020E Base Case LBRT EBTDA Key nsks include frac demand surprises to the dwrside, cost inflation if firm sand exparsions are unable to meet demand, exaction nsk and cannodity/oldiral risk Valuation based on -7.5x EV/EBRDA mar 2019E Base Case EBITDA or-4.Ox EV/EBITDAon our 2020E Base Case SHE T ®ITDA Those n/tiples are lover than odor annoetonserAcs sods to reflect SH E's relatively loner ligricity and higher volatility. Key risks udude Canadian EEPS s+itc ing to local sand so rcirg, Caedm vell eoonorrics hurt by Won gas wesuppy, and targeting of the Canadian malet by orrentiy US-focused sand sppkiers . Valuation based on -6.Ox EV/EBiiDAon our 2019E Base Case EBTDA or -5.5x EV/EBRDA mar 2020E Base Case SPN EBTDA SPNs 2019 multiple is beady in fine WM odic completion serArPS storls. Key risks to our PT include industry o erstpoy peventrg a meanngf l awnings recovery as activity mloo -cs, irfenafimal ex utcn nsk hgh financial leverage, and cyclic risk Snu¢c. Mom„an Slanky Reseam6 32 Morgan Stanley I RESEARCH Exhibit4g: Valuation Methodologies and Investment Risks ® , . d . Il lln Price Target Methodology - Oil Services FP woowx�ui'�..i yamw po4.uwq J v Je'...y II InterrCJtif7� eXBQdlon and nl t0 FPS kiwiend Pressue, f> r�k f...) Valuabon used on -7.5>< EV/EBfTL14 on err 2019E Base Case EEIiL1A T?ns Is in line vitlt the typical "rridcyde " "� ICD mitiple vs. peas. Key risks include market weakness riot alloWng nei bild rigs, agg, ssive bidding behavior by peers, PDS EBITDA PD5s 2019 ntAtiple is broadly in line Wth the typical "n-idcyde" multiple vs. peas. Key risks to err Pi include Ticker Offshore Drillers Our Pi is bared on a nidlyde value of $13share, disco riled 1 year. Our nidcycle value is based on -8.5c EV/EBITDA based on nidcyde EBITDA of - $SGIXvM We see increased visibility of inp oved earrings rasing stocks to oismud a DO 2020 mdcyde ernrirorrrent, vhich vs discount back one year to our 12 -18 mo. Fi horbm. lkty risks include market share loss, inability to market older assets, customer contract cancellations, aggnessive bidding behavior by Competitors, arci r%rJiral /mrtrodity nice risk. ® .....^^__ beftavlabyoortpetitorSandcyrilral /Nrmo3typnoansk `s Ctr PT is based on a rridcyde value of $15rsfwe, discounted 1 yea. O r mdcy cle value is based on -7 Ox EV/EBITD4 based on mcicycle EBITDA of - $2.8B. Vkk see irueased visibility of improved earrings causing stocks to discount a RG 2020 nidcyde erm orrrvt, vhich %e discount back one year to our 12 -18 rrn. Pi horimn. Key risks include market share lass, inability to m3W older assets, fnvrclal leverage, Customer Contract cancellations, aggressive liddrg -..... beFua"ior by con petitas, and cyclical /cormndity price risk --------- Source: Morgan Sranky Research, E 33 Morgan Stanley I RESEARCH UPDATE For valuation methodology and risks associated with any price targets referenced in this ® research report, please contact the Client Support Team os follows: US /Conoda +7 800 303 -2495; Hong Kong +852 2848 -5999; Latin America +1718 7S4 -5444 (U.S.), London +44 (0)20- 7425 -8169; Singapore +65 6834 -6860; Sydney +61 (0)2- 9770 -1505; Tokyo +87 (0)3- 6836 -9000. Alternatively you may contact your investment representative or Morgan Stanley Research at 1585 Broadway (Attention: Research Management), New York, NY 10036 USA. Morgan Stanley is acting os financial advisor to Weatherford International Plc ("Weatherford') in relation to their subsidiary's definitive agreement to sell their land drilling rig operations in Algeria, Kuwait and Saudi Arabia as well as two idle land rigs in Iraq to ADES International Holding Ltd, as announced June 17, 2018. The proposed transaction is subject to regulatory approvals, consents and other customary closing conditions. Weatherford has agreed to pay fees to Morgan Stanley for its financial services that ore contingent upon the consummation of the proposed transaction. Please refer to the notes at the end of this report. J 34 Morgan Stanley I RESEARCH UPDATE ® Disclosure Section The information and opinions in Morgan Stanley Research were prepared by Morgan Stanley & Co. LLC, and/or Morgan Stanley C.TV.M. S.A., and/or Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V., ardor Morten Stanley Canada Limited. As used in this disclosure section, "Morgan Stanley" includes Morgan Stanley & Co. LLC, Morgan Stanley C.TV.M. S.A., Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V., Morgan Stanley Canada Limited and their affiliates as necessary. For important disclosures, stock price charts and equity rating histories regarding companies that are the subject of this repot, please see the Morgan Stanley Research Disclosure Website at wow, mmga tanley.com/J eamhdisclosures, or contact your investment representative or Morgan Stanley Research at 1585 Broadway, (Attention: Research Management), New York, NY, 10036 USA. For valuation methodology and risks associated with any recommendation, rating a price target referenced in this research repot, please contact the Oient Support Team as follows: US /Canada +1 600 30.42495; Hag Kong +852 2848 -5999; Latin America +1 718 754 -5444 (U.S.); London +44 (0)2G- 7425$169; Singapore +65 6834686; Sydney +61 (0)2- 9770.1505; Tokyo +81 (0)3- 683rr9000. Alternatively you may contact your investment representative a Morgan Stanley Research at 1585 Broadway, ( Attention: Research Management), New Yak, NY 10036 USA Analyst Certification The following analysts huelry certify that their dews about the companies and their securities discussed in this report are accurately expressed and that they ha a not received ant will not receive direct or indirect compensation in exchange for expressing specific recommendations or views In this report: Connor Lynagh. Unless otherwise staled, the inclividuals listed on the cower page of this report are research analysts. Global Research Conflict Management Policy Mogan Stanley Research has been published in accordance with our conflict management policy, which is available at w .. rnagamtadey.cmdimtitLitionaVrese Wcafiictpolicies. A Portuguese version of the policy can be food at w .nwrgarstanley.com. lx Important US Regulatory Disclosures on Subject Companies As of February 2B, 2019, Morgan Stanley beneficially awned 1 % or more of a class of canon equity securities of the fdlowing companies covered in Morgan Stanley Research: Aker Solutions ASA, CGG Veritas, Hunting PLC, Petmfac, U.S. Silica Holdings, Inc., Vallourec, Weatherford International PLC, Weir Group PLC, Wood Group. Within the last 12 months, Morgan Stanley managed or co- managed a public offering (or 144A offering) of securities of Baker Hughes A GE Co, Keane Group Inc, Nabors Industries Inc., Petroleum Geo Services, Schlumberger NV, Transocean Ltd., Wood Group. Wthin the last 12 months, Morgan Stanley has mceived compensation for imestment banking services from Baker Hughes A GE Co, C&J Energy Services Inc, Helmerich & Payne Inc, Liberty Oilfield Services Inc, Nabors Industries Inc., Schlumberger NV, T2reocean Ltd., U.S. Silica Holdings, Inc., Weatherford International PLC. In the next 3 months, Morgan Stanley expects to receive or intends to seek compensation for investment banking services from Baker Hughes A GE Co, Bar Drilling Ltd, C&J Energy Services Inc, OGG Veritas, Coma Holdings Corp, Diamond Offshore Dulling Inc, Uil Quip Ina., Forum Energy Technologies Inc, FTS ®International Inc, Hallibuton Co, Helmerich & Payne Inc, Hurting PLC, Independence Contract Dulling, Inc., Keane Gmup Inc, liberty Oilfield Services Ina, Nabors Industries Inc., National Oilwell Vamo Inc., Noble Corporation PLC, Oil States International Inc., Patterson-UT Energy, Petroleum Geo Services, Saipem, SBM Offshore, Schlumberger NV, Subsea 7, Superior Energy Services Inc., TECHNIPFMC, Tenaris SA TGS -NOPEC Geophysical Company AS& TMK PAO, Transocean Ltd., U.S. Silica Holdings, Inc., Vallourec, Weatherford International PLC, Weir Group PLC Wood Crap. Within the last 12 months, Morgan Stanley has received compensation for products and services other than investment banking services from Baker Flgnes A GE Co, CGG Veritas, Liberty Oilfield Services Inc, Noble Corporation PLC, Pertmfac, Petroleum Geo Senices, Schlumberger NV, Superior Energy Services Inc., TECHNIPFMC, Transocean Ltd., U.S. Silica Holdings, Inc., Weatherford International PLC. Within the last 12 months, Morgan Stanley has prodded a is priding investment banking senices lo, or has an investment banking client relationship with, the following company: Baker Mxjres A GE Co, Bar Drilling Ltd, C&J Energy Services Inc, OGG Veritas, Coda Holdings Corp, Dianxnd Offshore Drilling Inc, Dril Quip Inc., Faun Energy TwInnolgpee Inc, FTS International Inc, Hallibuton Co, Helmerich & Payne Inc, Hurting PLC, Independence Contract Drilling, Inc., Keane Group Inc, Liberty Cilfield Services Inc, Nabors Industries Inc., National Oilwell Vamo Inc., Noble Corporation PLC, Oil States International Inc., Patterson -UTI Energy, Petroleum Geo Services, Saipem, SBM Offshore, Schlumberger NV, Subsea 7, Superior Energy Services Inc., TECHNIPFMC, Tenaris S.A, TCS -NOPEC Geophysical Company ASA, TMK PAO, Transocean Ltd., U.S. Silica Holdings, Inc., Valloumc, Weatherford International PLC, Weir Gnxp PLC, Wood Crap. Within the last 12 moths, Morgan Stanley has either pmided or is presiding ran- irvestment banking, secunties-related smites to ardor in the past has entered into an agreement to provide services or has a client relationship with the following company: Baker Hughes A GE Co, CGG Verilas, Hallitwton Co, Liberty Oilfield Serdces Inc, Nabors Industries Inc., Noble Corporation PLC, Petrofac, Petroleum Geo SeNces, Schlumberger NV, Supeua Energy Services Inc., TECHNIPFMC, Transaean Ltd., U.S. Silica Holdings, Inc., Weatherford Intematiorel PLC. Morgan Stanley & Co. LLC makes a market in the securities of Baker Hughes A GE Co, Diamond Offshore Drilling Inc, Dril Quip Inc., Forum Energy Technologies Inc, Hallibuton Co, Helmerich & Payne Inc, Nabors Industries Inc., National Oilwell Varco Inc., Noble Corporation PLC, Oil States International Inc., Patterson-LIT Energy, Precision Drilling Corp, RPC, Schlumberger NV, Superior Energy Services Inc., TECHNIPFMC, Tennis S.A, Transocean Ltd, U.S. Silica Holdirgs, Inc., Weatherford International PLC. Morgan Stanley & Co. International plc is a corporate broker to Wood Group. The equity research analysts a strategists principally resposible fa the preparation of Morgan Stanley Research have received compensation based upon various factors, including quality of research, investor client feedback, stock picking, competitive (attars, firm revenues and aemll investment banking revenues. Equity Research analysts' or strategists' compensation is not linked to investment banking a capital markets transactions performed by Morgan Stanley a the profitability a revenues of particular trading desks. Morgan Stanley and its affiliates do business that relates to commies /instruments covered in Morgan Stanley Research, including market making, pro idirg liquidity, fund management, commercial banking, extension of credit, investment services and investment banking. Morgan Stanley sells to and buys from customers the securities/instruments of companies covered in Morgan Stanley Research on a principal basis. Morgan Stanley may have a position in the debt of the Company or instruments discussed in this report. Morgan Stanley trades or may trade as principal in the debt securities (or in related derivatives) that are the subject of the debt research report. Certain disclosures listed aboe am also for compliance with applicable regulations in non-US jurisdictions. STOCK RATINGS ®Morgan Stanley uses a relative rating system using terns such as Ovenwaight, EqualAkeigN, Not -Rated or Underweight (sea deflnitio s below). Morgan Stanley dos not assign ratings of Buy, Hold a Sell to the stocks we cover. O.ekweight, Equat - weight, Not -Rated and Urdenweight are not the equivalent of buy, hold and sell. Investors should carefully read the definitions s of all ratings used in Morgan Stanley Research. In addition, since Morgan Stanley Research contains rrae complete information concerning the analyst's views, investors should carefully mad Morgan Stanley Research, in its entirety, and rat infer the contents from the rating alone. In any case, ratings (or research) should not be used or relied upon as imestmentt advice. An investors decision to buy or sell a stock shoud depend on individual circumstances (such as the investors existing holdings) and other considerations. 35 Morgan Stanley I RESEARCH UPDATE Global Stock Ratings Distribution ®(as of February 28, 2019) The Stock Ratings described below apply to Morgan Stanley's Fundamental Equty Research and do not apply to Debt Research produced by the Finn. For disclosure purposes only (in accordance with NASD and NYSE requirements), we include the category headings of Buy, Hold, and Sell alongside our ratings of Overwveight, Equal - weight, Not -Rated and Underweight. Morgan Stanley does not assign ratings of Buy, Hold a Sell to the stocks we cop'. Overweight, Equal- weight, Not -Rated and Underweight are not the equivalent of buy, told, and sell but represent recommended relatve weightings (see definitions below). To satisfy regulatory requirements, we correspond Overweight, our most positive stock rating, with a buy recommendation; we correspond Equal -weight and Not -Rated to hold and Underweight to sell recommendations, respecti%dy. COVERAGE UNIVERSE INVESTMENT BANKING CLIENTS (IBC) STOCK RATING COUNT %OF COUNT %OF %OF CATEGORY TOTAL TOTAL IBC RATING CATEGORY OTHER MATERIAL INVESTMENT SERVICES CLIENTS (MISC) COUNT %OF TOTAL OTHER Ize Overweight/Buy 1115 36% 296 420/6 27% 526 38% Equal- welght/Hold 1379 44% 325 460/6 24% 639 4616 Not- RatedfHold 46 1% 6 1% 13% 6 00/0 Underweight/Sell 585 19% 82 120/9 140/6 225 160/6 TOTAL 3,125 709 1396 Data include common stock and ADRs currently assigned ratings. Irnestment Banking Clients are compares from vAx n Morgan Stanley received in estment banking compensation in the last 12 months. Due to rounding off of decimals, the percentages praided in the "% of total" column may not add up to exactly 100 percent. Analyst Stock Ratings Overweight (0). The stock's total return is expected to exceed the average total return of the analyst's industry (a industry team's) co%erage universe, on a risk - adjusted basis, oe the next 12 -18 months. ®Equal -weight (E). The stock's total return is expected to be in line with the average total return of the analyst's industry (or inch stry team's) coverage unlverse, on a risk- adusted basis, oar the next 12 -18 months. Not -Rated (NR). Currently the analyst does not have adequate corn fiction about the stock's total return relative to the average total return of the analyst's industry (or indrstry team's) coverage unxese, on a nskad)usted basis, over the red 12 -18 months. Underweight (U). The stock's total return is expected to be below the average total return of the analyst's industry (a industry teams) coverage universe, on a nskadjusted basis, over the next 12 -18 months. Unless otherwise specified, the time frame for pace targets included in Morgan Stanley Research is 12 to 18 months. Analyst Industry Views Attractive (A): The analyst expects the performance of his or her industry coverage universe own the next 12 -18 months to be attractive ws. the relevant broad market benchmark, as indicated below. In-Um (1): The analyst expects the perfar once of his or her industry coerage universe oar the next 12 -18 months to be in line with the relevant broad market benchmark, as indicated below. Cautious (C): The analyst views the performance of his or her industry coverage universe over the red 12 -18 months with caution vs. the relevenl broad market benchmark, as ineucated below. Benchmarks for each region are as fellows: North America - S&P 500; Latin America - relevant MSCI country index a MSCI Latin America Index; Europe - MSCI Europe; Japan - TOPX Asia - relevant MSCI country index or MSG sub - regional index or MSCI AC Asia Pacific ex Japan Index. Important Disclosures for Morgan Stanley Smith Barney LLC Customers Important dsclosures regarding the relationship ip between the companies that are the subject of Morgan Stanley Research and Morgan Stanley Smith Bamey LLC or Morgan Stanley or any of their affiliates, are avalable on the Morgan Stanley Wealth Management disclosure website at wwww. magarstardey .cmVordine/reseerchrfisclosures. For Morgan Stanley specific disclosures, you may refer to vwww. mo- ganstanley.car✓researohrusdosures. Each Morgan Stanley Equity Research report is reviewed and approved on behalf of Morgan Stanley Smith Barney L-C. This reAew and approval is conducted by the same person who reviews the Equity Research report on behalf of Morgan Stanley. This could create a conflict of interest. Other Important Disclosures Morgan Stanley & Co. International PLC and its affiliates have a significant financial interest in the debt securities of Baker Hughes A GE Co, Diamond Offshore Drilling Inc, Halliburton Co, Halmerich & Payne Inc, Noble Corporation PLC, Schlumberger NV, Superior Energy Services Inc., TECHNIPFMC, Transocean Ltd., Vallourec. - Morgan Stanley Research policy is to update research reports as and when the Research Analyst and Research Management dean appropriate, based on developments with the issuer, the sector, or the market that may have a material impact on the research views a opinions stated therein. In addition, certain Research publications are intended to be updated on a regular periodic basis (weekly /monthly/ quart(mly /annual) and will ordinarily be updated with that frequency, unless the Research Analyst and Research Management determine that a different publication schedule is appropriate based on current conditions. Morgan Stanley is not acting as a municipal advisor and the opinions a views contained herein are not intended to be, and do rot constitute, advice within the meaning of Section 975 of the Dodd -Frank Wall Street Reform and Corsumer Protection Act. ® Morgan Stanley produces an equity research product called a "Tactical Idea." Views contained in a "Tactical Idea" on a particular stock may be contrary to the recommendations or views expressed in research on the same stock. This may be the result of differing time horizons, methodologies, market events, or other factors. For all research available on a particular stock, please contact your sales representative or go to Matrix at http: // w .nortprstanley.can/matrix. Morgan Stanley Research is prWded to our clients through our proprietary research portal on Matrix and also distributed electronically by Morgan Stanley to clients. Certain, but not all, Morgan Stanley Research products are also made available to clients through tNrdd -party, vendors or redistributed to clients through 36 Morgan Stanley I RESEARCH UPDATE alternate electronic means as a convenience. For access to all available Morgan Stanley Research, please contact your sales representative or go to Matrix at ®http: / /urn magansta oy.caNniatHx. Any access ardor me of Morgan Stanley Research is subject to Morgan Stanley's Terms of Use ( Mtp:/ /www.morganstanley.conitterrns. Mml). By accessing and/or using Morgan Stanley Research, you are indicating that you have read and agree to be bound by our Terms of Use (http: //e ..morganstanley.com/tema. html). In addition you consent to Morgan Stanley processing your personal data and using cookies in accordance with our Pmecy Policy and our Global Cookies Policy (http: / /wow.monga tmley.conVpfi%ecyjedge. html), including for the purposes of setting your preferences and to collect readership data so that we can deliver better and more personalized service and products to you. To find out more information about how Morgan Stanley processes personal data, how we use cookies and hove to nr ect cookies sea our Privacy Policy and our Global Cookies Policy (http: / /worm.m7garstanley.wnVpde y_oedge.html). If you do not agree to our Terris of Use and/or if you do not wish to provide your consent to Morgan Stanley processing your personal data or using cookies please do not access our research. Morgan Stanley Research does riot pma de indudually tailored investment advice. Morgan Stanley Research has been prepared without regard to the circumstances and objectives of those who receive it. Morgan Stanley recommends that investors indeeridently evaluate particular irnestments and strategies, and encourages investors to seek the advice of a financial adviser. The appropriateness of an investment or strategy will depend on an inmestces circumstances and objectives. The securities, instruments, or strategies discussed in Morgan Stanley Research may not be suitable for all investors, and certain investors may not be eligible to puachase or participate in some a all of them. Morgan Stanley Research is not an offer to buy a sell or the sdicitatim at an offer to buy or sell any security/instrument or to participate in arty particular tradng strategy. The value of and income from your investments may `may because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, secudties/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of optics or other rights in securities /instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future pedonmar ce are based on assumptions that may not be realized. If presided, and unless otherwise stated, the closing price on the comer page is that of the primary exchange for the subject comparry's securities/instrumerts. The fixed income research analysts, strategists or econonists principally responsible for the preparation of Morgan Stanley Research here received compensation based upon various factors, includrg quality, accuracy and \due of research, fin profitability or reenues (which include fixed income trading and capital markets profitability or reaues), client feedback and competitiw factors. Fixed Income Research analysts', strategists' a economists' compensation is not linked to investment banking or capital markets transactions performed by Morgan StaNey or the profitability, or remeues of particular trading desks. The "Important US Regulatory Dsclosuns on Subject Companies" section in Morgan Stanley Research lists all companies motioned where Morgan Stanley owrs 1 % or more of a class of common equity securities of the companies. For all other companies mentioned in Morgan Stanley Research, Morgan Stanley may have an investment of less than 1% in securities /instruments or derivatives of securities /instruments of companies and may trade them in ways dfierent from those discussed in Morgan StaNey Research. Employees of Morgan Stanley not lmdved in the preparation of Morgan Stanley Research may have irnestrents in securities/instruments or demetives of securities/instruments of companies mentioned and may bade them in ways dffenent from those discussed in Morgan Stanley Research. Dematives may be issued by Morgan Stanley a associated persons. With the exception of information regarding Morgan Stanley, Morgan Stanley Research is based on public information. Morgan Stanley makes every effort to use reliable, compnehersime information, but we make no representation that it is accurate or complete. We have no obligation to tell you when opinions or ®information in Morgan Stanley Research change apart from when we intend to discontinue equity research coverage of a subject company. Facts and views presented in Morgan Stanley Research tame not been reviewed by, and may not reflect information known to, professionals in other Morgan Stanley business areas, including investment banking personnel. Morgan Stanley Research personnel may participate in canpany events such as site visits and are generally prohibited from accepting payment by the company of associated expenses unless pre - approved by authorized members or Research management. Morgan Stanley may make inmestmerf decisions that are inconsistent with the recommendations or news in this report. To our readers based in Taiwan a trading in Taiwan secudtiesf nstr ments: Information on securities/instruments that trade in Taiwan is distributed by Morgan Stanley Taiwan Limited CWSTL"). Such information is for your reference only. The reader should independently evaluate the investment risks and is solely responsible for their investment decision. Morgan Stanley Research may not be distributed to the public media a quoted or used by the public media without the express written consent of Morgan Stanley. Any rmamcusto mer reader within the scope of Article 7 -1 of the Taiwan Stock Exchange Recommendation Regulations accessing ardor necamirg Mogan Stanley Research is not permitted to provide Morgan Stanley Research to any third party (including but not limited to related parties, affiliated companies and any other third parties) or engage in any activities regarding Morgan Stanley Research which may create or give the appearance of creating a conflict of interest. Information on securities/instruments that do not trade in Taiwan is for informational purposes only and is not to be construed as a recommendation a a solicitation to trade in such securities/instruments. MST- may not execute transactions for clients in these secudbes /istmmerts. Morgan Stanley is not incorporated under PRC law and the research in relation to this report is conducted outside the PRC. Morgan Stanley Research does not constitute an offer to sell or the solicitation of an offer to buy army securities in the PRC. PRC investors shall have the relevant qualifications to invest in such securities and shall be responsible for attaining all relevant appnwds, licenses, verifications ardor repstrations from the relemet govemmcutal authorities themselves. Neither this report nor any part of it is intended as, or shall constitute, provision of any consultancy or advisory sauce of securities investment as defined under PRC law. Such information is pnrided for your reference only. Morgan Stanley Research is disseminated in Brazil by Morgan Stanley C.TV.M. S.A. located at Av. Brigadeiro Fada Lima, 3600, 6th floor, Sao Paulo - SP, Brazil; and is regulated by the COrissw de Valones Mobiliarios; in Mexico by Morgan Stanley Mexico, Casa de Boise, S.A. de C.V which is regulated by Comision National Bancaria y de Valores. Paseo de los Tamarindos 90, Tare 1, Cal. Bosques de las Lamas Floor 29, 05120 Mexico City; in Japan by Morgan Stanley MUFG Securities Co., Ltd. and, fa Commodities related research reports only, Morgan Stanley Capital Group Japan Co., Ltd; in Hong Kong by Morgan Stanley Fria Limited (which accepts responsibility for its contents) and by Morgan Stanley Asia International Limited, Fong Kong Branch; in Singapore by Morgan Stanley Asia (Singapore) Pte. (Registration number 1992062962) ardor Morgan Stanley Asia (Singapore) Securities Pte Ltd (Registration number 2000064344, regulated by the Monetary Authority of Singapore (which accepts legal responsibility for its contents and should be contacted with respect to any matters arising iron, or in con ectim with, Morgan Stanley Research) and by Morgan Stanley Asia International Limited, Singapore Branch (Registration number T11 FCO207F); in Australia to "wholesale clients" Within the meaning of the Australian Corporations Act by Morgan Stanley Australia Limited A.B.N. 67 003 734 576, holder of Australian financial sauces license No. 233742 which accepts responsibility for its contents; in Australia to "Wholesale clients" and "retail clients" within the meaning or the Austmlian Corporations Act by Morgan Stanley Wealth Management Australia Pty Ltd (AB.N. 19 009 145 555, holder of Australian financial services license No. 240813, which accepts responsibility for its contents; in Korea by Morgan Stanley & Co International plc, Seal Branch; in India by Morgan Stanley India Comparry Private Limited; in Indonesia by PT. Morgan Stanley Sekurites Indonesia; in Canada by Morgan Stanley Canada Limited, Mich has approved of and takes responsibility for its contents in Canada; in Germany by Morgan Stanley Europe S.E., regulated by Buadesenstalt fuer Rnanzlienstleisturgsautsichl (Bann); in Spain by Morgan Stanley, S.V., S.A., a Morgan Stanley group ®company, Which is supervised by the Spanish Securities Markets Commission (CMM) and states that Mogan Stanley Research has been written and dsbibuted in accordance With the rules of conduct applicable to financial research as established under Spanish regulations; in the US by Morgan Stanley & Co. LLC, which accepts responsibility for its contents. Morgan Stanley & Co. International plc, authorized by the Prudential Regulatory Authority and regulated by the Financial Conduct Authodty and the Prudential Regulatory Authority, disseminates in the UK research that it has prepared, and approves solely for the purposes or section 21 or the Financial Services and Markets Act 2000, research witch has been prepared by any of its affiliates. RMB Morgan Stanley 37 Morgan Stanley I RESEARCH FDAT Proprietary Limited is a member of the JSE Limited and regulated by the Financial Services Board in South Africa. RUB Morgan Stanley Proprietary Limited is ®ajoint venture owned equally by Morgan Stanley Intemational Holdings Inc. and RMB Investment Adusory (Proprietary) Limited, which is wholly awned by FirstRand Limited. The information in Morgan Stanley Research is being disseminated by Morgan Stanley Saud Arabia, regulated by the Capital Market Authority in the Kngdom of Saud Arabia , and is directed at Sophisticated investors only. The information in Morgan Stanley Research is being communicated by Morgan Stanley & Go. International plc (DIFC Branch), regulated by the Dubai Financial Services Authority (the DFSA), and is directed at Professional Clients only, as defined by the DFSA. The financial products or financial seNoes to which this research relates will only be made mailable to a customer who we are satisfied meets the regulatory criteria to be a Professional Client. The infomation in Morgan Stanley Research is being communicated by Morgan Stanley & Co. International plc (QFC Branch), regulated by the Qatar Financial Centre Regulatory Authority (the QFCRA), and is directed at business customers and market countemparties only and is not intended for Retail Customers as defined by the QFCRA. As required by the Capital Markets Board of Turkey, investment information, comments and recommendations stated here, are not within the scope of investment adusory activity. Investment admsory seNce is presided exclusively to persons based on their risk and income pn#eences by the authorized firms. Comments and recommendations stated here are general in nature. These opinions may not fit to your financial status, risk and return preferences. For this reason, to make an investment decision by relying solely to this information stated here may not bring about outcomes that fit your expectations. The trademarks and service marks collared in Morgan Stanley Research are the property of their respective oe4ers. Third -party data prc iders make no warranties a representations relating to the accuracy, completeness, or timeliness of the data they pnride and shall not have liability for any damages relating to such data. The Global Industry Classification Standard (GICS) was deveoped by and is the exclusive property of MSG and S&P. Morgan Stanley Research, or any portion thereof may not be reprinted, add or redistributed without the written cased of Morgan Stanley. Indicators and trackers referenced in Morgan Stanley Research may not be used as, a treated as, a benchmark under Regulation EU 20101011, or any other similar framework. INDUSTRY COVERAGE, Oil Services, Drilling & Equipment COMPANY(TICKER) RATING(/SOi) PRICE'(03AI82019) E E Connor Lynagh Baker Hughes AGE Cc (BHCEN) C&J EnergySeMces Inc (CJ.N) Cactus Inc CMD.N) Core Laboratories NV(CLB.N) Coma Holdings Corp (C1AAN) Diamond Offshore Drilling Inc (DO.N) 061 Quip Inc. (DRO.N) Forum Energy Technologies Inc(FET.N) F'S International Inc (FTSI.N) Halliburton Cc (HAL.N) Helmench & Payee Inc (HP.N) Independence Contract Drilling, Inc (ICD.N) Keane Group Inc (FRAC.N) LibertyOlfield Seruces InciLBRT.N) Nabors Industries Inc. (NBR.N) National Olwell \,bw Inc. (NO✓.N) Noble Corporation PLC (NE.N) Oil States International Inc. (OIS.N) Patterson -UO Energy(PTEN.0) Precision Drilling Corp (PDS.N) RPC (RES.N) Schlumberger NV (SLB.N) Source EnergySermoas Ltd (SHLE.TO) Superior Energy Services Inc. (SPN.N) Transccean Ltd. (RIGN) U.S. Silica Holdings, Inc. (SLCAN) Weatherford Intemational PLC (WFT.N) $25.73 $15.24 $36.51 $65.40 $4.30 $9.42 $39.13 $5.03 $8.70 $27.47 $52.81 $2.90 $9.40 $14.46 $3.20 $25.87 $2.64 $14.93 $12.76 $2.31 $9.67 $41.29 C$1.02 $4.09 $8.10 $13.46 $0.61 Robert Pulleyn TECHNIPPIW(FT1.N) 0(01/142013) $20.98 TECHNIPPKC(FT1.PA) 0(01/172017) €18.74 Tenaris SA(TS.N) 0(03/162018) $25.68 Tenaris SA(TENR.M) 0(04272018) €11.40 Stack Ratings are subject to change. Please see latest research kx each company ' Historical prices are not split adjusted. 38 Morgan Stanley I RESEARCH ® INDUSTRY COVERAGE Oil Services COMPANYMC103ij RATING(ASOF) PRICF(0310=019) Igor l(mmin TM(PAOCRWq.L) ++ $2.83 Lillian Starke Aker Solutions ASA(ACSOLOL) U(05/152018) NKr 39.85 CGGVeritas(GEPH.PA) E(11/072018) ElIA9 Hunting PLC(HTG.L) E(01/16/2019) 525p Northern Drilling Ltd (NODL.CL) E (1 2 /1 22 01 8) NW 56.00 04ell Dulling Ltd (ODLLAL) 0(12/122018) NKr 24.40 Petroleum Geo SeMces (PGS.OL) 0(02/21/2018) NKr 16.92 SBM 08shore(SBMJAS) U(01/162019) 616.61 Temicas Reunidas ORENC) U (05/152018) €23.04 TGSNOPEC Geophysical CompanyASA(TCS.CL) U (05/302013) NKr 227.50 Robert Pulleyn Bon Dolling Ltd(BDRILL.OL) 0(121122018) NKr 25.00 Petrofac(PFC.L) 0(011162019) 447p Saipem(SPM.M) 0(121122016) 64.63 Subsea 7(SUSCCL) 0(09/05/2018) NKr 104.75 Vallourec(M-LP.PA) E(12/032018) E2.15 'Abod Croup (NGL) E(08212018) 544p Vikhyat Sharma, CFA Mw Energy PLC(WO.L) 0(11 /1 5 2 01 8) 133p Stock Ratings are subject to charge. Please see latest research for each congrany ' Hstoucal prices are not split adjusted. C 2019 Morgan Stanley 39 I = W H 0 O� �V C� H LU Z x W J Z W a' m U Q 1 � (I� 3 0 C N 'D '-' — � Fo T 0 N j m O vOi U "O n L M m d N l0 NO fD vt w U W -O U N U 01 L N 0 O i C (0 i, O C N U y, C c N .N N U d s' C 'L i v ° E c COD 0 yo o v m E r- i a) v U o c o. s m r c a N U Q E .� v o p °' c o o v_ 2 c o E� N !0 m — -O -C N C O � O 0 N � N a 0 3 rn o y m 0 vi m -o v o y m y a r E v O C OU � Q Y E '� U U (n Y OU N E N .0 OU . Q OU 0 W U_ F- 3 O LL O O 3 Q W�dj f � iI �pp yy Ug9 �yy l pp r Flo FOR 3 !op- Lij r - w f E EQ q y 6 a yy 8 j J' m Q i m i J Z L � � m � ��2� k •� > � U d g p 3 383 3 R 3 BF'$ic- 3 Y 3 ��Z SQ- S1S�3S� F 3 -ic]7 S -S -a OF oo w o?4� z vgx` s €3�g3g�a�gg N 5��3e�� g a# g aag� aa� O L3 o N o Z m I a 5 J m aaNd palaulwooaa �.aua,an� uBlaJO� / aa� laawaplag 9arWnj l S a - i r � 9 '`mil 1 a 1 i i o v vo Y N ■ C Y C O Y G U C 7 m - r r l l l e �nMA,CIlud laualuo, mnaod 5 a �nMA,CIlud laualuo, mnaod f 8 O O O 0 9 i s Y C aaud paasmmouad dauaiinj u2tialo3 / aaud juawaluag sainfng .W �ry N 8 S 3 ��4Sax� •. Bid � s e e s salad poluololoaap .boasan3 uli"Ol / aalad WwaliiaS saamud S R S S S a j m • `t t� v /1'f Y EB .tif t� nm O; uae _, •�I.I. I 3 O H a� a tt 7 .W �ry N 8 S 3 sry B� 'e _ pa w bo` •'Z R 8 � S amnp.l Cilnp Weaioa;}saawnd •. Bid � s e e s +tFj _ a A a j m e Y EB nm uae _, ate 3 O H a� a sry B� 'e _ pa w bo` •'Z R 8 � S amnp.l Cilnp Weaioa;}saawnd y Y A W g o r = W M� 0 z CD CL J t C C W - Z � O m C C C a y W� Y � y O y J O O Q � m �W Q � Q � Z W V e i i 9_ V _ W W d Q J O N a b � _ W Y 4 Y b 7 U c c � Q N Y y ac U i o cWa U 1 a � U N Q N A E ° w � aW U N' = - d T V � L A 6 � • _ W W d Q J O N d W V _ W Y 4 Y �JH J ("1 Q N N o cWa U Z N Q U Z N _ O Q J• LL Q C A U q =?N J N 0 U y W ^6 O C O� a HD y � N L m y .L V v �v C N w Y T c i U c cu c a W a A U R H 0 O U 7 W rm 7 is Y 'L Gr i d d as a v 0 v _1 Q G� Z h R U r a 00 0 N LL U V) W 0. U W a O V) O r O e m 00 00 N O` vNi 7 �O — --• M n N M — —_ _ 000 n 00 N O M O" P b W V M 6s 69 fA N— 2 i o N C Ef? 69 69 fA 6s 69 69 69 69 7 00 M rh 00 r 00 — V) �C O 0" UJ R V 7 vii N as W r C 07 c u � r 0 69 69 fA b4 6n 69 69 69 69 N M W r � a— Y Y � n � rL � M aci a .Loo fA 69 6s 69 69 69 S9 69 6S c— N X N �o v ` X R W p im Q 00 � O 69 69 69 v) 59 fA 59 69 fA O D` � r r M 000 7 O C` -- a O I O O a O N V Cl m vl M V H: 69 6S 6s 69 fA fA fs 59 00 �O �O M 00 O O 00 N N r 00 O 7 �D N M M r/1 00 Vt 7 Vl v1 y R [- Q — v 00 6S 6s 69 fA 69 69 69 69 69 00 �O O r M O r O N 69 bs 69 fA bs 69 65 69 fin C C 2 3 0 � a �G •m Y •;, N s � N W as Q z r a 00 0 N LL U V) W 0. U W a O V) O e O e m 00 00 O O ol M ON 00 M — --• r N M — —_ � N 000 n 00 N M O" V 6s 69 fA 2 i o N C O Q Q O Q 'y o V) a a?' 0" UJ R •= W as c u 0 W 0. cn W a— Y Y � o rL � aci a .Loo G U N X N U ` X R W im Q c 2 U W Q a m V bq 7 y Q r a 00 0 N LL U V) W 0. U W a O V) X v v v C v; v 'a T c c U c cn c tL 0. R �.1 N M Q z a N N 67 w H L V 07 V W O U d CC .� > e a` w° Y h id i L V Q u fA W C U °� 00 M O V1 M h GO r M O ^ N M M r N r M AO c� 00 M 00 M 7 O b M 7 °, 'n o0 r �o 7 �o It 00 — 00 r M V N N ^ C4 N 69 601� 6011 69 6s V� 6H 69 60!1 �s �q 6g� 64 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 rn 0 v 0 oo 'n 10 �° r o o a O 0 R O O N i 1° 7 C M vl 00 M b O 00 00 — r — �c 'S M N Q` O 00 O r M M '!1 O 00 00 V1 N T r- M 9 O 00 °, N r Ic -t °` C, P O r.- M t- V ?Q 00 M O 00 — '!1 M i� N 6H Vi V3 Vl 66 6e 69 Vi Vi Vi V3 Vi Vi Vi 613 m r io O M N N M 00 r h C _ 7 — r It (A V3 V9 69 Vf EA V3 69 N3 69 Vl 65 69 V) Vi V3 M N o 'n N v _ r 'n M Vi 6o Vs Vi V) V) Vi bs V3 69 60) v9 fA Vi 69 EA O C O O O O O O O M N M N N O O 00 t� 0 o o0 o 0 v 0o v rn Vi 69 V) V9 V3 Vi V3 V) 6s 69 64 69 6A 69 V) 6v v r o o r o` c r 1 0 00 W N R °� ' 'r/1 0000 ' O Vi ' M N C� O N M n O 00 M N t. O b r 7 h ^ h N V r ^ ^ O M h 69 V3 Vi 6q Vi EIS Vf Vj 69 Vi V3 69 Vi 69 V) Vi '7 Cl M N N 7 O o 7 "0 �c m N v1 "N N W �° M r N N 00 °1 r �c �c N V O M h r 00 M d' M M o0 M M N C, O 7 °, 00 00 V1 M M 00 7 kr V1 ^ 69 69 V1 ER Vi Vi 69 6IS 69 65 EA V3 Vi 69 69 N o0 M M O r O 7 O 'n M 00 00 O 00 r r 7 N N 10 %° M t+1 M r N cq vl N Vi Vi V3 V3 6s V3 Vs Vl 69 CO.) 606 609 V) Vi Vi 7 ° y 3 �- C C to C _ � c e 0.' c e° c ed o o Ed 'y `a c E o u c= a d °' to `m c m 7 G o O '/ N p C C m O c° p 3 o— O fl D '- °c°' ¢pcC� W Up U U� Uau LLJ r M a 00 0 N L1: w Q U w a R U O Y N 07 i 3 d .t� C N Y N T c L (J c en 0 0. w G M z a Mi 'n r V1 N 00 ^ - 7 'n w 7 M p N 00 O M �o 7 00 00 V1 ON \c D\ to n d' 7 - N 00 00 .M. �D O 7 �o 7 C> M N V1 N M 7 V 00 00 O1 d t 7 O O 00 N W ^ / - N 6l) �q 69 601) 6s in 69 69 69 61) 69 69 69 6A e 0 o 0 0 0 0 0 e 0 a 0 o 0 o 0 e 0 a 0 a 0 a 0 v 0 o 0 o 0 e 0 r O 7 M N 7 'n - 00 r V1 N N 7 M O O �O N m M M Cl - C 7 - - ^ h v1 N N O 7 O M 00 D` N O -V h Vl n 00 h V'1 O 0\ n r n _ Vl P M 00 V1 M r d' r 7 b 'D N D� 00 h O V 00 N 00 O O 7 O M N �O M r 00 ^ / ^ N 69 69 � Vn 69 60q 69 69 69 69 69 69 Ni 69 69 69 69 O� O V 00 v1 N It Cl) IT �D O. N 00 O b V 7 - M ' N V1 ^ d' � •-- - O` M ^ N 69 69 69 69 69 Vf 69 :P 613 69 69 i 69 69 EH 69 Eq 69 O 00 69 69 69 69 69 6,4 69 69 69 69 69 69 69 69 an 69 69 M Cl O 7 r h M 69 69 69 69 69 69 69 69 69 69 69 69 69 69 Is 69 69 N 00 �o 1l V r O r �o r N b h C 7 N M h ' N ' ' 00 O ' 00 O\ N O W n T M 00 7 r- O V N NO It N 69 Ni 69 69 69 69 69 69 69 69 69 69 Eq 69 69 69 69 7 V [- �o O\ V M r 00 M V1 N 00 O, 7 b N n 00 r - .- Ir ' V V ' V' d' M Q` 'n M 00 ke r N b O_ 7 r- O 00 N 7 M N 69 69 69 69 65 69 69 69 69 69 69 69 69 69 69 69 69 M M - '/l vl N r �o 00 I� �o rl V1 G 'n ^ �O m b - N ^ p M O, N d' 7 V ' 00 00 7 vl �o N h N 7- - T - T O ^ N cq 69 60i 69 (op 69 69 69 69 69 69 69 69 69 69 69 69 69 C A t h C U $ <0 •bD Ory fn N O N C '� O Np Cd 4 cC O x. N N O O N 3 L' O ce O O 7• C N O z z cY3 7 O Q n C m O N CL Q V V) a w a m U Cj U a Q O N b M b N N r N kn Vim) N D` v1 00 M N M N kn Oi 000 Vi 7 ON 69 69 63 6's 69 69 69 6s 6s 69 L N O O M ate+ d 7 0, O 00 0 O O M O y W N b r- r t�1 C M 4`• O K1 N y O r1 O w CL 00 O O� 69 6s 6s 6s Vj 69 69 69 6s X 'S 00 1- 00 i- 7 1 0 M 00 7 t- N i _ O •y O O 00 r- 0 6? 6s 69 his 69 69 6s 6s w G. v 00 o 7 Lei. fA 6s 69 6H 6s 69 un W T m U N fY � U y u '—y 6s EH 69 64 69 6s 6s 6s 00 R tC 7 T 7+ 16 LLJ d N U 6s 69 69 69 EH 6s 6s 6s M 00 M w w 7 00 00 00 o^o O 00 'On N N 6s 69 EA 66 6s bs 6s 64 a a` Oo M v N V't M O Co h d d „p Ol O< 0� � M M n — ' T T m v — N N 7 N N t 66 69 Vi 6011 bs V3 6s U U C V Cd T to H 7 ¢ 3 Y n cn a