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 Fee | Carry Form | 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. |