Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

58,747 m

Country

Canada

Sector

Energy

Dividend yield

5.10%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	58,747 m
EPS, EUR	2.05
P/B ratio	2.4
P/E ratio	14.4
Dividend yield	5.10%

Income statement (2024)

Revenue, EUR	24,070 m
Net income, EUR	4,122 m
Profit margin	17.12%

What ETF is Canadian Natural in?

There are 28 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)
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,845
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,420
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	26,047
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,096
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.43%	Equity World Energy	599
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	768
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,731
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,588
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	6,339
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	285
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,487
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,447
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,037
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	-4.17%
1 month	-4.43%
3 months	+1.25%
6 months	-5.54%
1 year	-7.94%
3 years	+7.98%
5 years	+170.59%
Since inception (MAX)	+114.95%
2024	-2.80%
2023	+13.48%
2022	+41.06%
2021	+90.82%

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).