Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

90,417 m

Country

Canada

Sector

Energy

Dividend yield

3.45%

Overview

Quote

Description

Canadian Natural Resources Ltd. is an oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. It operates through the following segments: Oil Sands Mining & Upgrading, Midstream & Refining, and Exploration & Production. The Oil Sands Mining & Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations. The Midstream & Refining segment focuses on maintaining pipeline operations and investment. The Exploration & Production segment consists of operations in North America, largely in Western Canada, the United Kingdom portion of the North Sea, and Côte d’Ivoire and South Africa in Africa. The company was founded on November 7, 1973 and is headquartered in Calgary, Canada.

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Energy Upstream Energy Fossil Fuel Exploration and Production Canada

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Financials

Key metrics

Market capitalisation, EUR	90,417 m
EPS, EUR	3.50
P/B ratio	3.1
P/E ratio	12.4
Dividend yield	3.45%

Income statement (2025)

Revenue, EUR	24,596 m
Net income, EUR	6,866 m
Profit margin	27.91%

What ETF is Canadian Natural in?

There are 25 ETFs which contain Canadian Natural. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Natural is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,300
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,828
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,767
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	52,897
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,425
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.77%	Equity World Energy	1,234
iShares MSCI World Islamic UCITS ETF	0.40%	Equity World Islamic Investing	1,488
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,025
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,885
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	32,276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	9,876
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	958
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	61
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,213
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,056
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,978

Performance

Returns overview

YTD	+46.46%
1 month	-1.84%
3 months	+19.64%
6 months	-3.51%
1 year	+52.59%
3 years	+35.17%
5 years	+161.98%
Since inception (MAX)	+223.60%
2025	-1.49%
2024	-2.80%
2023	+13.48%
2022	+41.06%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).