Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

61.819 m

Country

Canada

Sector

Energie

Dividend yield

4,89%

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	61.819 m
EPS, EUR	2,05
P/B ratio	2,5
P/E ratio	15,1
Dividend yield	4,89%

Winst- en verliesrekening (2024)

Revenue, EUR	24.070 m
Net income, EUR	4.122 m
Profit margin	17,12%

In welke ETF zit Canadian Natural?

Er zijn 29 ETF's die Canadian Natural bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Canadian Natural is de 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)	0,26%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI World UCITS ETF (Dist)	0,09%	Aandelen Wereld	7.504
UBS Core MSCI World UCITS ETF USD acc	0,08%	Aandelen Wereld	6.041
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,05%	Aandelen Wereld Multi-assetstrategie	900
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,04%	Aandelen Wereld Multi-assetstrategie	687
Xtrackers MSCI World UCITS ETF 1D	0,08%	Aandelen Wereld	4.575
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,07%	Aandelen Wereld	28.408
iShares MSCI North America UCITS ETF	0,12%	Aandelen Noord-Amerika	1.113
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2,54%	Aandelen Wereld Energie	643
iShares MSCI World Islamic UCITS ETF	0,34%	Aandelen Wereld Islamitisch investeren	829
UBS Core MSCI World UCITS ETF USD dis	0,08%	Aandelen Wereld	1.343
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,19%	Aandelen Wereld Dividend	1.527
Vanguard FTSE Developed World UCITS ETF Acc	0,08%	Aandelen Wereld	4.936
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,10%	Aandelen Wereld Sociaal/Milieu	1.891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,09%	Aandelen Wereld Sociaal/Milieu	51
UBS Core MSCI World UCITS ETF hGBP dis	0,08%	Aandelen Wereld	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,07%	Aandelen Wereld	19.262
iShares MSCI ACWI UCITS ETF USD (Acc)	0,08%	Aandelen Wereld	22.238
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,05%	Aandelen Wereld Multi-assetstrategie	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	194
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,19%	Aandelen Wereld Dividend	6.837
UBS Core MSCI World UCITS ETF hEUR acc	0,08%	Aandelen Wereld	309
Vanguard FTSE Developed World UCITS ETF Distributing	0,08%	Aandelen Wereld	3.636
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,11%	Aandelen Noord-Amerika	2.521
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,11%	Aandelen Noord-Amerika	2.178
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,04%	Aandelen Wereld Multi-assetstrategie	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	88

Performance

Returns overview

YTD	+3.63%
1 month	+6.52%
3 months	+10.99%
6 months	+9.01%
1 year	-3.95%
3 years	+10.94%
5 years	+182.69%
Since inception (MAX)	+128.97%
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).