Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

85.092 m

Country

Canada

Sector

Energie

Dividend yield

3,66%

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Overview

Quote

Description

Canadian Natural Resources Ltd. is een olie- en aardgasproductiebedrijf dat zich bezighoudt met de exploratie, ontwikkeling, marketing en productie van ruwe olie en aardgas. Het is actief in de volgende segmenten: Oil Sands Mining & Upgrading, Midstream & Refining, en Exploratie & Productie. Het segment Oil Sands Mining & Upgrading produceert synthetische ruwe olie door bitumen te ontginnen en te verbeteren. Het segment Midstream & Refining richt zich op het onderhouden van pijplijnactiviteiten en investeringen. Het segment Exploratie & Productie bestaat uit activiteiten in Noord-Amerika, voornamelijk in West-Canada, het Britse deel van de Noordzee, en Ivoorkust en Zuid-Afrika in Afrika. Het bedrijf werd opgericht op 7 november 1973 en het hoofdkantoor is gevestigd in Calgary, Canada.

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Energie Upstream Energie Exploratie en productie van Fossiele Brandstoffen Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	85.092 m
EPS, EUR	3,28
P/B ratio	3,0
P/E ratio	12,4
Dividend yield	3,66%

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).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,304
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,380
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	944
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	726
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	31,002
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,217
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.52%	Equity World Energy	978
iShares MSCI World Islamic UCITS ETF	0.35%	Equity World Islamic Investing	909
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	1,875
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,578
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,477
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	7,587
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	409
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,552
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,520
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,186
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+49.59%
1 month	+23.84%
3 months	+50.98%
6 months	+59.55%
1 year	+60.33%
3 years	+67.42%
5 years	+216.72%
Since inception (MAX)	+230.53%
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).