EX-FILING FEES 9 d423984dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EXHIBIT 107

Calculation of Filing Fee Table

Form S-4

(Form Type)

Issuer:

Phillips 66 Company

(Exact Name of Registrant as Specified in its Charter)

Guarantor:

Phillips 66

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
  Security Class
Title
  Fee
Calculation
Rule
 

Amount

Registered

  Proposed
Maximum 
Offering
Price Per
Unit
 

Maximum

Aggregate

Offering Price

  Fee Rate  

Amount of
Registration

Fee

 

Carry
Forward 

Form
Type

 

Carry

Forward 

File

Number

  Carry
Forward 
Initial
Effective
Date
  Filing Fee
Previously
Paid in
Connection 
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         

Fees to be 

Paid

  Debt  

2.450%

Senior

Notes

due

2024

  Rule 457(f)   $276,764,000   100%   $276,764,000 (1)   0.0001102   $30,499.39 (2)          
                         
    Debt  

Guarantee 

of the

2.450%

Senior

Notes

due

2024 (3)

  Rule 457(n)           — (4)          
                         
    Debt    

3.605%

Senior

Notes

due

2025

  Rule 457(f)   $440,510,000    100%   $440,510,000 (1)   0.0001102   $48,544.20 (2)           
                         
    Debt  

Guarantee 

of the

3.605%

Senior

Notes

due

2025 (3)

  Rule 457(n)           — (4)          
                         
    Debt  

3.550%

Senior

Notes

due 2026

  Rule 457(f)   $457,790,000    100%   $457,790,000 (1)    0.0001102    $50,448.46 (2)           
                         
    Debt  

Guarantee 

of the

3.550%

Senior

Notes

due

2026 (3)

  Rule 457(n)            — (4)          
                         
    Debt  

3.750%

Senior

Notes

due

2028

  Rule 457(f)   $427,239,000   100%   $427,239,000 (1)   0.0001102   $47,081.74 (2)          
                         
    Debt  

Guarantee

of the

3.750%

Senior

Notes

due

2028 (3)

  Rule 457(n)           — (4)          
                         
    Debt  

3.150%

Senior

Notes

due

2029

  Rule 457(f)   $570,040,000    100%    $570,040,000 (1)    0.0001102   $62,818.41 (2)          
                         
    Debt  

Guarantee 

of the

3.150%

Senior

Notes

due

2029 (3)

  Rule 457(n)           — (4)          
                         
    Debt  

4.680%

Senior

Notes

due

2045

  Rule 457(f)   $441,900,000   100%   $441,900,000 (1)   0.0001102   $48,697.38 (2)          
                         
    Debt  

Guarantee 

of the

4.680%

Senior

Notes

due

2045 (3)

  Rule 457(n)           — (4)          
                         
    Debt  

4.900%

Senior

Notes

due

2046

  Rule 457(f)   $605,161,000   100%   $605,161,000 (1)   0.0001102   $66,688.74 (2)           
                         
    Debt  

Guarantee 

of the

4.900%

Senior

Notes

due

2046 (3)

  Rule 457(n)           — (4)          
                         

Fees

Previously 

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amount      $3,219,404,000 (5)               
                   
    Total Fees Previously Paid          $ 0          
                   
    Total Fee Offsets          $ 0          
                   
    Net Fee Due                $354,778.32                

 

(1)

Represents the aggregate principal amount of each series of notes to be offered in the exchange offers to which the registration statement relates.

(2)

Calculated in accordance with Rule 457(f) of the Securities Act of 1933, as amended.

(3)

No separate consideration will be received for the guarantees. Phillips 66 will guarantee the notes being registered.

(4)

Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no additional registration fee is due for the guarantees.

(5)

Represents the maximum aggregate offering price of all notes to be offered in the exchange offers to which the registration statement relates.