Halliburton Company (HAL)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 58.13 | 59.52 | 63.32 | 62.82 | 64.90 |
| Days of sales outstanding (DSO) | days | 81.31 | 81.40 | 77.07 | 83.21 | 87.49 |
| Number of days of payables | days | 61.19 | 62.44 | 61.77 | 67.07 | 64.68 |
| Cash conversion cycle | days | 78.25 | 78.49 | 78.62 | 78.95 | 87.71 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 58.13 + 81.31 – 61.19
= 78.25
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Halliburton Company
HAL
78.25
Baker Hughes Co
BKR
115.18
Liberty Oilfield Services Inc
LBRT
0.00
Schlumberger NV
SLB
90.98
TechnipFMC PLC
FTI
100.66