Sunoco 2006 Annual Report Download - page 8

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6
Financial Highlights
(Dollars and shares in millions,
except per share amounts) 2006 2005 2004 2003 2002
Operating Results
Sales and other operating revenue $38,636 $33,754 $25,468 $17,969 $14,299
Net income (loss) $979 $974 $605 $312 $(47)
Net cash provided by operating activities $984 $2,069 $1,747 $1,000 $547
Capital program (including acquisitions) $1,142 $1,075 $1,263 $787 $439
Dividends paid $123 $103 $86 $79 $76
Share repurchases $871 $435 $568 $136 $—
Financial Position, Year End
Total assets $10,982 $9,931 $8,079 $7,053 $6,441
Total debt $1,987 $1,411 $1,482 $1,601 $1,455
Shareholders’ equity $2,075 $2,051 $1,607 $1,556 $1,394
Capital employed $4,062 $3,462 $3,089 $3,157 $2,849
Per Share Data
Net income (loss) — diluted $7.59 $7.08 $4.04 $2.01 $(.31)
Cash dividends on common stock* $.95 $.75 $.575 $.5125 $.50
Shareholders’ equity $17.11 $15.41 $11.59 $10.32 $9.12
M arket price of common stock at
December 31 $62.36 $78.38 $40.86 $25.58 $16.59
Other Data, Year End
R eturn on average capital employed
(based on net income (loss)) 28.3% 31.3% 21.0% 12.4% 0.9%
Shares outstanding 121.3 133.1 138.7 150.8 152.9
Number of employees 14,000 13,800 14,200 14,900 14,000
* Effective with the second quarter of 2007, Sunoco increased the quarterly dividend on its common stock from $.25 per share ($1.00 per
year) to $.275 per share ($1.10 per year).