Valero Energy Corp.

Valero Energy Corp. announced today that it has priced a public offering of $650,000,000 aggregate principal amount of 4.000% Senior Notes due 2052 . The offering is expected to close on February 7, 2022, subject to customary closing conditions. Valero intends to use the net proceeds from the offering, together with cash on hand, to finance its cash tender offers to repurchase its outstanding 3.650% Senior Notes due 2025 [...]

Valero Energy Corp. announced today that it has commenced tender offers to purchase for cash up to a maximum aggregate purchase price of $1,000,000,000 of its outstanding 3.650% Senior Notes due 2025, 2.850% Senior Notes due 2025, 3.400% Senior Notes due 2026, 2.150% Senior Notes due 2027 and 4.350% Senior Notes due 2028, and the 4.375% Senior Notes due 2026 and 4.500% Senior Notes due 2028 issued by Valero Energy [...]

Valero Energy Corporation today reported net income attributable to Valero stockholders of $1,009 million, or $2.46 per share, for the fourth quarter of 2021, compared to a net loss of $359 million, or $0.88 per share, for the fourth quarter of 2020. Excluding the adjustments shown in the accompanying earnings release tables, fourth quarter 2021 adjusted net income attributable to Valero stockholders was $1,012 million [...]

The Board of Directors of Valero Energy Corp. has declared a regular quarterly cash dividend on common stock of $0.98 per share. The dividend is payable on March 3, 2022 to holders of record at the close of business on February 3, 2022. About Valero Valero Energy Corp., through its subsidiaries , is an international manufacturer and marketer of transportation fuels and petrochemical products. Valero is a Fortune 500 [...]

Valero Energy Corp. announced today the completion of the previously announced debt reduction and refinancing transactions that together reduced Valero's long-term debt by approximately $700 million. The debt reduction and refinancing transactions included the issuance of $500 million aggregate principal amount of 2.800% Senior Notes due 2031 and $950 million aggregate principal amount of 3.650% Senior Notes due 2051 and [...]

Valero Energy Corp. announced today that it will host a conference call on January 27, 2022 at 10:00 a.m. ET to discuss 2021 fourth quarter and full year earnings results, which will be released earlier that day, and provide an update on company operations. Persons interested in listening to the conference call may join the webcast on Valero's Investor Relations website at www.investorvalero.com. About Valero [...]

Valero Energy Corp. announced today the pricing terms of its previously announced cash tender offer for up to an increased maximum aggregate purchase price which, after giving effect to the elimination of the Series Tender Cap ) for the 2024 Notes , is sufficient to purchase all of the 2039 Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date of its outstanding 1.200% Senior Notes due 2024 [...]

Valero Energy Corp. announced today the early tender results of its previously announced cash tender offer and that it has eliminated the Series Tender Cap ) for the 2024 Notes and increased the maximum aggregate purchase price for the Maximum Tender Offer from up to a maximum aggregate purchase price of $1,000,000,000 to up to a maximum aggregate purchase price sufficient to purchase all of the 2039 Notes validly [...]

Valero Energy Corp. announced today that it has called for redemption the entire outstanding principal amount of its 2.700% Senior Notes due 2023 . The Notes were previously subject to an "any and all" tender offer by Valero, which is expected to settle tomorrow. According to information provided by the tender and information agent for the "any and all" tender offer, $594,520,000 aggregate principal amount of the Notes [...]

Valero Energy Corp. announced today that its previously announced cash tender offer for any and all of its outstanding 2.700% Senior Notes due 2023 expired at 5:00 p.m., New York City time, on November 24, 2021. According to information provided by D.F. King & Co., Inc., the tender and information agent for the Any and All Tender Offer, $594,520,000 aggregate principal amount of the Any and All Notes were validly tendered [...]