Canadian Natural
ISIN CA1363851017
|WKN 865114
Market cap (in EUR)
53.931,65 Mio.
Country
Kanada
Sector
Energie
Dividend yield
5,43%
Overview
Quote
Trade with your broker
Description
Canadian Natural ist einer der grössten unabhängigen Rohöl- und Erdgasproduzenten der Welt. Die grössten Fördergebiete befinden sich in den USA, in der Nordsee und vor der Westküste Afrikas. Parallel dazu ist das Unternehmen auch im Bereich Ölsand-Bohrungen aktiv. Die Diversifizierung der Fördermöglichkeiten und der jeweiligen Produkte soll ermöglichen, dass Canadian Natural Resources auch in wirtschaftlich herausfordernden Situationen konstant seine Märkte beliefern kann. Das Unternehmen umfasst die zentralen Geschäftsfelder Erdgasproduktion, Rohölproduktion, Ölsand-Abbau und Schweröl. Im Segment Erdgasproduktion gehört Canadian Natural Resources zu dem zweitgrössten unabhängigen Erdgasproduzenten Kanadas. In den Segmenten Schweröl und Rohöl ist Canadian Natural Resources in Kanada der führende Anbieter. Canadian Natural Resources verfügt weltweit über lukrative Fördergebiete für Rohöl und Erdgas. In Nordamerika verfolgt das Unternehmen mehrere Projekte im Bereich Rohöl-Förderung, inklusive Ölsand-Bohrungen. Umfangreiche Erdgasvorkommen liegen im Westen Kanadas, wo der Erdgasproduzent eine eigene Infrastruktur zur Förderung geschaffen hat. Für Canadian Natural Resources sind internationale Fördergebiete eine wichtige Säule. Zentrale Ölvorkommen befinden sich in der Nordsee und in Westafrika, wo das Unternehmen im Bereich Offshore-Bohrungen tätig ist. Der Hauptsitz des Unternehmens befindet sich in Calgary. Internationale Niederlassungen hält der Erdgas- und Rohölproduzent in Schottland und in Westafrika.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Energie Vorgelagerte Energiegewinnung Erforschung und Produktion fossiler Brennstoffe Kanada
Financials
Key metrics
| Market capitalisation, EUR | 53.931,65 Mio. |
| EPS, EUR | 1,94 |
| P/B ratio | 2,16 |
| P/E ratio | 14,12 |
| Dividend yield | 5,43% |
Income statement (2024)
| Revenue, EUR | 24.070,06 Mio. |
| Net income, EUR | 4.121,94 Mio. |
| Profit margin | 17,12% |
What ETF is Canadian Natural in?
There are 94 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 | -11.53% |
| 1 month | -9.45% |
| 3 months | -14.41% |
| 6 months | -19.01% |
| 1 year | -28.25% |
| 3 years | -13.16% |
| 5 years | +235.26% |
| Since inception (MAX) | +98.44% |
| 2024 | -2.80% |
| 2023 | +13.48% |
| 2022 | +41.06% |
| 2021 | +90.82% |
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 | 31.86% |
| Volatility 3 years | 32.33% |
| Volatility 5 years | 35.88% |
| Return per risk 1 year | -0.89 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -36.26% |
| Maximum drawdown 3 years | -40.19% |
| Maximum drawdown 5 years | -40.19% |
| Maximum drawdown since inception | -79.14% |
Rolling 1 year volatility
— 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.
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.
