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Canadian Natural
ISIN CA1363851017
|WKN 865114
Marktkapitalisatie (in EUR)
75.364 m
Land
Canada
Sector
Energie
Dividendrendement
4,04%
Overzicht
Koers
Beschrijving
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.
Energie Upstream Energie Exploratie en productie van Fossiele Brandstoffen Canada
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 75.364 m |
| WPA, EUR | 2,06 |
| KBV | 3,0 |
| K/W | 18,4 |
| Dividendrendement | 4,04% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 24.070 m |
| Netto-inkomen, EUR | 4.122 m |
| Winstmarge | 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).
Performance
Returns overview
| YTD | +26.82% |
| 1 month | +22.46% |
| 3 months | +23.09% |
| 6 months | +41.43% |
| 1 year | +23.13% |
| 3 years | +38.54% |
| 5 years | +215.61% |
| Since inception (MAX) | +180.22% |
| 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 | 32.51% |
| Volatility 3 years | 29.05% |
| Volatility 5 years | 32.03% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -21.56% |
| 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.