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Canadian Natural
ISIN CA1363851017
|WKN 865114
Market cap (in EUR)
61,585 m
Country
Canada
Sector
Energy
Dividend yield
4.83%
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.
Energy Upstream Energy Fossil Fuel Exploration and Production Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 61,585 m |
| EPS, EUR | 2.05 |
| P/B ratio | 2.5 |
| P/E ratio | 15.2 |
| Dividend yield | 4.83% |
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 91 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 Oil & Gas Exploration & Production UCITS ETF.
Performance
Returns overview
| YTD | +2.76% |
| 1 month | +7.97% |
| 3 months | +15.10% |
| 6 months | +9.71% |
| 1 year | -4.48% |
| 3 years | +3.37% |
| 5 years | +150.22% |
| Since inception (MAX) | +121.43% |
| 2024 | -1.06% |
| 2023 | +6.73% |
| 2022 | +34.05% |
| 2021 | +82.15% |
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%.
Risk overview
| Volatility 1 year | 32.75% |
| Volatility 3 years | 30.29% |
| Volatility 5 years | 33.25% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -29.15% |
| Maximum drawdown 3 years | -43.36% |
| Maximum drawdown 5 years | -43.36% |
| Maximum drawdown since inception | -80.77% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.