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Canadian Natural
ISIN CA1363851017
|WKN 865114
Market cap (in EUR)
82 602 M
Country
Canada
Sector
Énergie
Dividend yield
3,76%
Overview
Quote
Description
Canadian Natural Resources Ltd. est une société de production de pétrole et de gaz naturel qui se consacre à l'exploration, au développement, à la commercialisation et à la production de pétrole brut et de gaz naturel. Elle exerce ses activités dans les secteurs suivants : Exploitation et valorisation des sables bitumineux, Activités intermédiaires et raffinage, et Exploration et production. Le secteur de l'extraction et de la valorisation des sables bitumineux produit du pétrole brut synthétique grâce à des opérations d'extraction et de valorisation du bitume. Le secteur des activités intermédiaires et du raffinage se concentre sur le maintien de l'exploitation des pipelines et sur les investissements. Le secteur de l'exploration et de la production comprend des activités en Amérique du Nord, principalement dans l'ouest du Canada, la partie britannique de la mer du Nord, ainsi que la Côte d'Ivoire et l'Afrique du Sud en Afrique. La société a été fondée le 7 novembre 1973 et son siège social se trouve à Calgary, au Canada.
Énergie Énergie en amont Exploration et production de combustibles fossiles Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 82 602 M |
| EPS, EUR | 3,28 |
| P/B ratio | 3,0 |
| P/E ratio | 12,3 |
| Dividend yield | 3,76% |
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 29 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).
Performance
Returns overview
| YTD | +39.51% |
| 1 month | -9.12% |
| 3 months | +27.51% |
| 6 months | +47.08% |
| 1 year | +52.94% |
| 3 years | +42.84% |
| 5 years | +213.13% |
| Since inception (MAX) | +208.26% |
| 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%.
Risk overview
| Volatility 1 year | 29.42% |
| Volatility 3 years | 29.51% |
| Volatility 5 years | 32.25% |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -16.96% |
| Maximum drawdown 3 years | -40.19% |
| Maximum drawdown 5 years | -40.19% |
| Maximum drawdown since inception | -79.14% |
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.